667 hedge funds and large institutions have $15.5B invested in Dell in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 267 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+16
Holders Change %
+2.46%
% of All Funds
15.29%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
76
Increased
169
Reduced
267
Closed
56
Calls
$367M
Puts
$455M
Net Calls
-$87.9M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Alyeska Investment Group
176
Alyeska Investment Group
Illinois
$5.94M -$46.4M -1,956,742 -89%
FAF
177
Fjarde Ap-fonden
Sweden
$5.8M -$372K -15,685 -6%
KC
178
Kellner Capital
New York
$5.74M +$22.2K +937 +0.4%
OIMU
179
Orbis Investment Management (US)
California
$5.73M -$2.16M -90,813 -27%
EGM
180
Engineers Gate Manager
New York
$5.6M +$5.29M +222,681 +1,667%
GCIA
181
Gabelli & Co Investment Advisers
New York
$5.5M -$765K -32,247 -12%
CG
182
Clinton Group
New York
$5.35M -$2.56M -107,810 -32%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$5.25M +$3.67M +154,658 +233%
TPCM
184
Three Peaks Capital Management
Colorado
$5.22M -$5.15M -216,826 -50%
AssetMark Inc
185
AssetMark Inc
California
$5.13M +$51.1K +2,152 +1%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$5.06M -$386K -16,245 -7%
BCA
187
Burren Capital Advisors
Gibraltar
$4.9M
DI
188
Dalton Investments
Nevada
$4.9M
ACC
189
Accident Compensation Corp
New Zealand
$4.86M +$37.2K +1,568 +0.8%
CI Investments Inc
190
CI Investments Inc
Ontario, Canada
$4.85M -$33.8K -1,425 -0.7%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$4.84M +$2.23M +94,027 +86%
Stifel Financial
192
Stifel Financial
Missouri
$4.83M -$3.39K -143 -0.1%
MAM
193
Martingale Asset Management
Massachusetts
$4.82M +$1.53M +64,474 +47%
GT
194
Glenmede Trust
Pennsylvania
$4.65M -$1.18M -49,686 -20%
HighTower Advisors
195
HighTower Advisors
Illinois
$4.46M +$1.68M +70,698 +61%
CG
196
Cutler Group
California
$4.32M +$2.56M +107,749 +145%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$4.32M -$221K -9,296 -5%
CSS
198
Cubist Systematic Strategies
Connecticut
$4.3M -$233K -9,824 -5%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$4.28M +$406K +17,103 +10%
AIM
200
Achmea Investment Management
Netherlands
$4.23M +$350K +14,759 +9%