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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 %
KPF
151
K2 Principal Fund
Ontario, Canada
$9.25M -$3.86M -141,749 -29%
SAM
152
Stansberry Asset Management
Texas
$9.06M -$1.87M -68,575 -17%
SEI Investments
153
SEI Investments
Pennsylvania
$8.74M -$9.53M -351,018 -52%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.68M -$287K -10,530 -3%
WAM
155
Winslow Asset Management
Ohio
$8.35M -$139K -5,095 -2%
Jane Street
156
Jane Street
New York
$8.23M -$1.37M -50,174 -14%
GF
157
Gabelli Funds
New York
$8.16M -$2.43M -89,081 -23%
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$8M -$1.07M -39,217 -12%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$7.89M +$2.33M +85,479 +42%
MS
160
Maven Securities
Jersey
$7.86M -$16M -587,613 -67%
APG Asset Management
161
APG Asset Management
Netherlands
$7.79M – – –
FTCM
162
First Trust Capital Management
Illinois
$7.78M +$7.78M +285,465 New
TCM
163
Triarii Capital Management
Massachusetts
$7.77M -$2.88M -105,828 -27%
EP
164
Elkfork Partners
Oregon
$7.69M +$3.06M +112,428 +66%
PPCM
165
Pillar Pacific Capital Management
California
$7.65M +$117K +4,301 +2%
OCMI
166
Oaktop Capital Management II
New Jersey
$7.56M – – –
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$7.16M -$2.98M -109,221 -29%
HHGC
168
Hunting Hill Global Capital
New York
$6.96M -$30.7M -1,128,047 -82%
ISL
169
Ingalls & Snyder LLC
New York
$6.96M +$6.96M +255,342 New
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$6.94M +$64.5K +2,366 +0.9%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$6.7M +$2.77M +101,674 +71%
KC
172
Kellner Capital
New York
$6.59M – – –
OIMU
173
Orbis Investment Management (US)
California
$6.58M – – –
GHCM
174
Glen Harbor Capital Management
California
$6.34M +$2.52M +92,588 +66%
JG
175
Jefferies Group
New York
$6.31M -$22.4M -820,265 -78%
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