667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.29%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
101
Goldentree Asset Management
New York
$21M +$21M +886,427 New
MS
102
Maven Securities
Jersey
$21M +$9.91M +414,444 +90%
AC
103
Athos Capital
Hong Kong
$20.4M +$10.5M +441,841 +105%
PWAM
104
Park West Asset Management
California
$20.4M -$2.67M -112,599 -12%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$20.4M +$19.1M +806,571 +1,576%
OP
106
Omni Partners
United Kingdom
$19.8M +$19.8M +835,512 New
Ameriprise
107
Ameriprise
Minnesota
$19.6M +$12.7M +532,950 +182%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$19.3M +$1.01M +42,410 +5%
National Pension Service
109
National Pension Service
South Korea
$19M -$476K -19,879 -2%
Marshall Wace
110
Marshall Wace
United Kingdom
$17.2M -$6.79M -286,125 -28%
PDM
111
Penn Davis McFarland
Texas
$17M +$29.4K +1,240 +0.2%
Invesco
112
Invesco
Georgia
$16.9M -$477K -20,100 -3%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$16.6M -$7.48M -314,316 -31%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$16.3M +$6.11M +257,265 +60%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16M
SEI Investments
116
SEI Investments
Pennsylvania
$16M -$3.41M -143,538 -18%
SAM
117
Sawgrass Asset Management
Florida
$15.8M +$573K +24,152 +4%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$15.8M -$2.12M -89,491 -12%
AllianceBernstein
119
AllianceBernstein
Tennessee
$14.8M +$213K +8,973 +1%
BIM
120
Bogle Investment Management
Massachusetts
$14.6M +$164K +6,913 +1%
FIM
121
Foresters Investment Management
New York
$14.2M +$67.7K +2,851 +0.5%
OAM
122
Oxford Asset Management
United Kingdom
$13.8M -$2.14M -89,341 -13%
TAL
123
TIG Advisors LLC
New York
$13.7M +$13.7M +575,299 New
MAM
124
Mark Asset Management
New York
$12.9M -$49.1K -2,070 -0.4%
VCM
125
Violich Capital Management
California
$12.6M +$60.4K +2,544 +0.5%