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Dell
DELL

Overview Fund Activity

598 hedge funds and large institutions have $8.18B invested in Dell in 2019 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 219 increasing their positions, 125 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+133
Holders Change %
+28.6%
% of All Funds
12.96%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.28%
New
220
Increased
219
Reduced
125
Closed
81
Calls
$283M
Puts
$216M
Net Calls
+$66.8M
Net Calls Change
+$161M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$278M
2
EM
Elliott Management
New York
+$269M
3
BlackRock
BlackRock
New York
+$253M
4
UBS Group
UBS Group
Switzerland
+$115M
5
Man Group
Man Group
United Kingdom
+$114M

Top Sellers

1
IC
Icahn Carl
Florida
-$625M
2
FCM
Farallon Capital Management
California
-$175M
3
Citigroup
Citigroup
New York
-$132M
4
ECM
ExodusPoint Capital Management
New York
-$88.4M
5
PCM
Pentwater Capital Management
Florida
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$6.91M -$52.8K -1,776 -0.8%
SEC
102
Seven Eight Capital
New York
$6.52M +$6.52M +219,003 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$6.45M +$2.28M +76,562 +55%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$6.34M +$4.45M +149,567 +235%
APG Asset Management
105
APG Asset Management
Netherlands
$6.16M +$2.95M +111,475 +92%
SEI Investments
106
SEI Investments
Pennsylvania
$6.08M +$511K +17,199 +9%
VSI
107
Verde Servicos Internacionais
Brazil
$6.05M +$6.05M +203,219 New
RCM
108
Redwood Capital Management
New York
$5.87M -$17.8M -596,809 -75%
NIPH
109
NN Investment Partners Holdings
Netherlands
$5.78M +$5.08M +170,645 +723%
Ameriprise
110
Ameriprise
Minnesota
$5.65M +$2.77M +92,990 +96%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$5.58M +$1.5M +50,518 +37%
HJMC
112
Hellman Jordan Management Company
Massachusetts
$5.3M +$5.3M +178,266 New
JG
113
Jefferies Group
New York
$5.09M +$3.44M +115,723 +209%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$5.08M +$5.08M +170,749 New
TYCC
115
Texas Yale Capital Corp
Florida
$5.06M +$3.66M +123,096 +261%
SLG
116
Stanley-Laman Group
Pennsylvania
$5M +$66.4K +2,231 +1%
TPCM
117
Three Peaks Capital Management
Colorado
$4.82M +$3.33M +111,926 +223%
VCM
118
Violich Capital Management
California
$4.81M -$161K -5,408 -3%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$4.77M +$679K +22,840 +17%
LGP
120
Leonard Green & Partners
California
$4.7M +$4.7M +157,840 New
Group One Trading
121
Group One Trading
Illinois
$4.7M +$4.7M +157,844 New
CEP
122
Chicago Equity Partners
Illinois
$4.65M +$4.65M +156,301 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$4.55M +$477K +16,047 +12%
Asset Management One
124
Asset Management One
Japan
$4.54M -$28.2M -949,063 -86%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$4.52M +$1.26M +42,197 +38%
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5
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