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Dell
DELL

Overview Fund Activity

630 hedge funds and large institutions have $11.7B invested in Dell in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 164 increasing their positions, 286 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-29
Holders Change %
-4.4%
% of All Funds
15.71%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.72%
New
55
Increased
164
Reduced
286
Closed
73
Calls
$19M
Puts
$24.4M
Net Calls
-$5.38M
Net Calls Change
-$147M

Top Buyers

1
BlackRock
BlackRock
New York
+$682M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$165M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$64.1M
4
MF
Magnetar Financial
Illinois
+$58.5M
5
JHIU
Janus Henderson Investors US
Colorado
+$56.3M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$166M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
3
EPCM
Eton Park Capital Management
New York
-$96.6M
4
PCM
Pentwater Capital Management
Florida
-$88.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$12.3M -$19.3M -1,075,225 -61%
BCM
127
BBT Capital Management
Texas
$11.6M +$1.9M +105,589 +20%
AG
128
Aperio Group
California
$11.4M +$715K +39,783 +7%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.4M -$16.5M -916,821 -59%
AllianceBernstein
130
AllianceBernstein
Tennessee
$10.8M -$2.73M -151,548 -20%
FIM
131
Foresters Investment Management
New York
$10.8M – – –
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$10.3M -$2.01M -111,622 -16%
JGC
133
J. Goldman & Co
New York
$10.3M +$2.33M +129,356 +29%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.91M -$171K -9,517 -2%
JFG
135
Jefferies Financial Group
New York
$9.67M -$438K -24,340 -4%
MP
136
Manikay Partners
New York
$9.52M +$4.02M +223,447 +73%
RCM
137
Redwood Capital Management
New York
$9.46M – – –
EPCM
138
Eton Park Capital Management
New York
$9.42M -$96.6M -5,370,940 -91%
Aviva
139
Aviva
United Kingdom
$8.55M -$502K -27,925 -6%
ICM
140
Ionic Capital Management
New York
$8.44M +$3.63M +201,846 +76%
SAM
141
Serengeti Asset Management
New York
$8.01M +$1.6M +89,081 +25%
SO
142
STRS Ohio
Ohio
$8M -$18.7M -1,039,906 -70%
Canada Life
143
Canada Life
Manitoba, Canada
$7.83M -$518K -28,855 -6%
SCM
144
Stevens Capital Management
Pennsylvania
$7.76M +$6.14M +341,497 +379%
RCMNY
145
Rubric Capital Management (New York)
New York
$7.75M – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$7.75M -$6.52M -362,609 -46%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$7.74M -$704K -39,149 -8%
LCS
148
Levin Capital Strategies
New York
$7.65M -$4.71M -261,776 -38%
BCM
149
Becker Capital Management
Oregon
$7.61M -$9.28M -516,121 -55%
SEI Investments
150
SEI Investments
Pennsylvania
$7.61M -$846K -47,070 -10%
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