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Dell
DELL

Overview Fund Activity

651 hedge funds and large institutions have $13B invested in Dell in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-14
Holders Change %
-2.11%
% of All Funds
14.94%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.64%
New
83
Increased
179
Reduced
236
Closed
89
Calls
$205M
Puts
$199M
Net Calls
+$6.45M
Net Calls Change
+$1.05M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$301M
2
MCM
Mason Capital Management
New York
+$272M
3
CCA
Canyon Capital Advisors
Texas
+$194M
4
EM
Elliott Management
New York
+$182M
5
FCM
Farallon Capital Management
California
+$170M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$463M
2
TP
Third Point
New York
-$203M
3
Wells Fargo
Wells Fargo
California
-$135M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$119M
5
ECP
Empyrean Capital Partners
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$7.02M -$7.19M -349,946 -51%
Jane Street
152
Jane Street
New York
$6.96M +$424K +20,645 +6%
AAF
153
Andra AP-fonden
Sweden
$6.96M -$2.94M -143,242 -30%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.92M -$335K -16,313 -5%
CG
155
Clinton Group
New York
$6.85M +$6.85M +333,156 New
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$6.84M -$9.2M -447,931 -57%
OIMU
157
Orbis Investment Management (US)
California
$6.82M +$710K +34,556 +12%
PP
158
Paloma Partners
Connecticut
$6.69M -$2.03M -98,570 -23%
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$6.59M +$4.76M +231,610 +260%
AFG
160
American Financial Group
Ohio
$6.53M +$2.86M +138,966 +78%
MFP
161
Michael F. Price
$6.5M +$6.5M +316,237 New
WAM
162
Winslow Asset Management
Ohio
$6.38M +$9K +438 +0.1%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$6.22M -$8.42M -409,773 -58%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$6.16M – – –
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$6.04M -$1.37M -66,512 -18%
Ameriprise
166
Ameriprise
Minnesota
$6.02M +$1.84M +89,430 +44%
APG Asset Management
167
APG Asset Management
Netherlands
$5.83M -$1.03M -61,804 -15%
BCM
168
BlueCrest Capital Management
Jersey
$5.72M -$17.6M -855,740 -75%
OCMI
169
Oaktop Capital Management II
New Jersey
$5.7M – – –
PPCM
170
Pillar Pacific Capital Management
California
$5.65M +$271K +13,202 +5%
RJA
171
Raymond James & Associates
Florida
$5.62M -$82.9K -4,034 -1%
GT
172
Glenmede Trust
Pennsylvania
$5.6M – – –
Boston Partners
173
Boston Partners
Massachusetts
$5.48M – – –
GCIA
174
Gabelli & Co Investment Advisers
New York
$5.42M -$1.02M -49,846 -16%
FAF
175
Fjarde Ap-fonden
Sweden
$5.34M +$51.2K +2,494 +1%
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