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Dell
DELL

Overview Fund Activity

652 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-15
Holders Change %
-2.25%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
69
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M

Top Buyers

1
IC
Icahn Carl
Florida
+$625M
2
DKCM
Davidson Kempner Capital Management
New York
+$408M
3
CCA
Canyon Capital Advisors
Texas
+$325M
4
PC
Paulson & Co
New York
+$189M
5
EM
Elliott Management
New York
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$325M
2
PCM
Pentwater Capital Management
Florida
-$224M
3
TP
Third Point
New York
-$169M
4
Deutsche Bank
Deutsche Bank
Germany
-$158M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
101
Manikay Partners
New York
$20.4M -$35.4M -1,300,582 -63%
ACI
102
AMP Capital Investors
Australia
$20.1M -$4.08M -149,560 -17%
AllianceBernstein
103
AllianceBernstein
Tennessee
$20M +$2.99M +109,797 +18%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$19.8M -$79.2M -2,906,284 -80%
PDM
105
Penn Davis McFarland
Texas
$19.2M -$293K -10,736 -1%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$18.7M – – –
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$18.3M +$10.6M +390,438 +139%
AC
108
Athos Capital
Hong Kong
$18.2M -$5.31M -194,738 -23%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$17.8M -$312K -11,448 -2%
SAM
110
Sawgrass Asset Management
Florida
$17.4M -$660K -24,209 -4%
JFG
111
Jefferies Financial Group
New York
$17.2M -$13M -478,650 -43%
Allianz Asset Management
112
Allianz Asset Management
Germany
$16.8M +$8.73M +320,211 +108%
BIM
113
Bogle Investment Management
Massachusetts
$16.7M -$136K -4,996 -0.8%
Millennium Management
114
Millennium Management
New York
$16.4M -$26M -954,214 -61%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M -$2.02M -74,115 -11%
FIM
116
Foresters Investment Management
New York
$16.3M +$29.1K +1,069 +0.2%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$15.8M -$11.5M -423,220 -42%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$24.4M -895,192 -61%
AA
119
AQR Arbitrage
Connecticut
$15.3M +$15.3M +563,120 New
MAM
120
Mark Asset Management
New York
$15.1M +$227K +8,313 +2%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$15M +$2.89M +106,184 +24%
SM
122
Scoggin Management
New York
$14.6M +$14.6M +534,486 New
LP
123
LMR Partners
United Kingdom
$14.6M +$14.6M +534,486 New
PWPCM
124
Perella Weinberg Partners Capital Management
New York
$14.1M +$3.27M +120,042 +30%
Wells Fargo
125
Wells Fargo
California
$13.4M -$119K -4,351 -0.9%
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5
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