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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 %
DCM
176
Dupont Capital Management
Delaware
$5.09M +$5.09M +282,921 New
AWCI
177
Alpine Woods Capital Investors
New York
$5.05M – – –
OCMI
178
Oaktop Capital Management II
New Jersey
$4.99M – – –
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$4.95M -$38.4K -2,138 -0.8%
PPCM
180
Pillar Pacific Capital Management
California
$4.6M +$48.7K +2,708 +1%
KC
181
Kellner Capital
New York
$4.42M +$92.1K +5,120 +2%
CA
182
Commerzbank Aktiengesellschaft
Germany
$4.42M +$357K +19,840 +9%
MC
183
Micawber Capital
Washington
$4.39M +$962K +53,485 +28%
MS
184
Maven Securities
Jersey
$4.23M +$1.26M +70,046 +42%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$4.21M – – –
Natixis Advisors
186
Natixis Advisors
Massachusetts
$4.18M -$241K -13,405 -5%
Ameriprise
187
Ameriprise
Minnesota
$4.15M +$131K +7,283 +3%
M&T Bank
188
M&T Bank
New York
$4.11M +$39.7K +2,209 +1%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$4.1M +$4.09M +227,569 +95,217%
CRC
190
Curi RMB Capital
Illinois
$3.99M +$3.99M +221,947 New
Stifel Financial
191
Stifel Financial
Missouri
$3.99M -$294K -16,358 -7%
Invesco
192
Invesco
Georgia
$3.92M -$1.16M -64,370 -23%
VOAM
193
Vertex One Asset Management
British Columbia, Canada
$3.84M +$646K +35,936 +20%
TPCM
194
Three Peaks Capital Management
Colorado
$3.79M -$105K -5,865 -3%
SA
195
Springowl Associates
New York
$3.71M -$49.3K -2,740 -1%
CCMH
196
Cornerstone Capital Management Holdings
New York
$3.7M -$373K -20,738 -9%
FAF
197
Fjarde Ap-fonden
Sweden
$3.69M -$274K -15,250 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.65M +$1.68M +93,357 +85%
HighTower Advisors
199
HighTower Advisors
Illinois
$3.58M +$260K +14,538 +8%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$3.48M -$6.4K -356 -0.2%
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