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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 %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$13M +$12.8M +469,321 +5,411%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$12.9M +$47.9K +1,757 +0.4%
AC
128
Ascend Capital
California
$12.9M -$31.1M -1,141,925 -71%
CFIC
129
City Financial Investment Company
United Kingdom
$12.9M +$12.9M +473,390 New
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$12.7M +$1.48M +54,407 +13%
VCM
131
Violich Capital Management
California
$12.6M -$1.8M -66,002 -12%
RA
132
Raffles Associates
New York
$12.1M +$486K +17,816 +4%
AG
133
Aperio Group
California
$11.9M -$154K -5,665 -1%
SRAM
134
Stone Ridge Asset Management
New York
$11.8M +$38.8K +1,425 +0.3%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$11.8M -$19.2M -703,027 -62%
DMK
136
David M. Knott
$11.7M – – –
BFM
137
Boothbay Fund Management
New York
$11.4M +$9.55M +350,515 +521%
Canada Life
138
Canada Life
Manitoba, Canada
$11.2M -$1.81M -66,362 -14%
CA
139
Commerzbank Aktiengesellschaft
Germany
$11.2M -$18.8K -691 -0.2%
AIM
140
Assured Investment Management
New York
$10.8M +$656K +24,066 +6%
BCM
141
Bluefin Capital Management
New York
$10.5M +$8.25M +302,726 +369%
RJA
142
Raymond James & Associates
Florida
$10.4M +$2.9M +106,348 +39%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$10.3M +$195K +7,159 +2%
TG
144
TCW Group
California
$10.1M +$3.17M +116,447 +46%
GAMA
145
Graticule Asia Macro Advisors
New York
$9.78M +$9.78M +358,818 New
SFM
146
Systematic Financial Management
New Jersey
$9.73M -$4.58M -168,124 -32%
HCM
147
Highbridge Capital Management
New York
$9.71M -$2.22M -81,609 -19%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$9.48M +$3.45M +126,652 +57%
Aviva
149
Aviva
United Kingdom
$9.39M -$387K -14,182 -4%
AAF
150
Andra AP-fonden
Sweden
$9.33M +$1M +36,701 +12%
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