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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 %
SAM
151
Sawgrass Asset Management
Florida
$7.54M -$306K -17,039 -4%
KPF
152
K2 Principal Fund
Ontario, Canada
$7.31M +$3.1M +172,525 +74%
CCM
153
Cobalt Capital Management
New Jersey
$7.31M – – –
MWNA
154
Marshall Wace North America
New York
$7.06M +$7.06M +392,847 New
CC
155
Cipher Capital
New York
$6.82M +$6.36M +353,456 +1,366%
NFA
156
Nationwide Fund Advisors
Ohio
$6.42M -$3.18M -176,726 -33%
TCA
157
Taconic Capital Advisors
New York
$6.41M -$19.2M -1,068,971 -75%
JCP
158
Jabre Capital Partners
Switzerland
$6.41M – – –
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$6.39M +$106K +5,873 +2%
Truist Financial
160
Truist Financial
North Carolina
$6.31M -$1.09M -60,344 -15%
OCM
161
Oribel Capital Management
New York
$6.18M -$96.1K -5,345 -2%
Squarepoint
162
Squarepoint
New York
$6.15M +$5.26M +292,435 +591%
OAC
163
OMERS Administration Corp
Ontario, Canada
$5.88M +$3.4M +188,851 +137%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$5.87M +$29.7K +1,650 +0.5%
GIA
165
Gateway Investment Advisers
Ohio
$5.73M -$1.53M -85,279 -21%
WAM
166
Winslow Asset Management
Ohio
$5.66M -$138K -7,672 -2%
JCM
167
Jafra Capital Management
New York
$5.61M +$3.56M +198,034 +174%
OIMU
168
Orbis Investment Management (US)
California
$5.55M +$453K +25,170 +9%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$5.51M +$909K +50,573 +20%
IG
170
ING Group
Netherlands
$5.45M -$31.5M -1,750,540 -85%
QOP
171
Quinn Opportunity Partners
Virginia
$5.4M -$192K -10,690 -3%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$5.26M -$929K -51,649 -15%
KBC Group
173
KBC Group
Belgium
$5.21M +$2.9M +161,255 +126%
NCM
174
Numina Capital Management
New York
$5.19M +$5.19M +288,398 New
LIM
175
Longfellow Investment Management
Massachusetts
$5.17M +$1.81M +100,918 +54%
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