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Dell
DELL

Overview Fund Activity

619 hedge funds and large institutions have $13.9B invested in Dell in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 151 increasing their positions, 246 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
619
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
15.46%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
1%
New
76
Increased
151
Reduced
246
Closed
55
Calls
$55M
Puts
$70.3M
Net Calls
-$15.3M
Net Calls Change
-$31.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$775M
2
Renaissance Technologies
Renaissance Technologies
New York
$101M
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
$222M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$77.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.36B

Top Sellers

1
BG
Baupost Group
Massachusetts
$236M
2
Fidelity International
Fidelity International
Bermuda
$322M
3
EM
Elliott Management
New York
$432M
4
CS
Credit Suisse
Switzerland
$55M
5
TCIM
TIAA CREF Investment Management
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
126
Ionic Capital Management
New York
$11.6M -$1.35M -62,242 -10%
SAM
127
Shell Asset Management
Netherlands
$11.5M -$358K -16,516 -3%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$11.5M +$3.15M +145,166 +38%
LCS
129
Levin Capital Strategies
New York
$11.4M +$2.91M +134,113 +34%
RCM
130
Redwood Capital Management
New York
$11.4M – – –
BCM
131
BBT Capital Management
Texas
$11.3M +$1.23M +56,737 +12%
CC
132
CQS Cayman
Cayman Islands
$11M +$5.33M +245,756 +94%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$10.6M -$35.4K -1,632 -0.3%
Aviva
134
Aviva
United Kingdom
$10.3M +$15.4K +712 +0.2%
AllianceBernstein
135
AllianceBernstein
Tennessee
$10.2M -$2.6M -119,935 -20%
Two Sigma Investments
136
Two Sigma Investments
New York
$10.2M +$10.2M +469,204 New
OTC
137
Opera Trading Capital
France
$9.94M +$2.36M +108,800 +31%
PAAMCP
138
Pacific Alternative Asset Management Company (PAAMCO)
California
$9.41M -$5.14M -237,287 -35%
CA
139
Commerzbank Aktiengesellschaft
Germany
$8.93M -$169K -7,803 -2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$8.88M -$873K -40,307 -9%
TPCM
141
Three Peaks Capital Management
Colorado
$8.87M -$120K -5,538 -1%
SG Americas Securities
142
SG Americas Securities
New York
$8.65M +$7.94M +366,305 +1,117%
CWM
143
CIBC World Markets
New York
$8.48M -$30.1M -1,390,336 -78%
BCM
144
Becker Capital Management
Oregon
$8.42M -$247K -11,409 -3%
MS
145
Maven Securities
Jersey
$8.2M +$2.17M +99,963 +36%
LIM
146
Longfellow Investment Management
Massachusetts
$8.04M +$6.11M +281,852 +316%
HT
147
HAP Trading
New York
$7.99M +$7.99M +368,649 New
BPCM
148
Beach Point Capital Management
California
$7.91M +$7.91M +364,847 New
SAM
149
Sawgrass Asset Management
Florida
$7.83M -$1.08M -49,928 -12%
OAM
150
Oxford Asset Management
United Kingdom
$7.73M +$1.77M +81,776 +30%
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