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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 %
HI
176
HBK Investments
Texas
$6.28M -$5.44M -199,459 -46%
FAF
177
Fjarde Ap-fonden
Sweden
$6.26M -$399K -14,641 -6%
AGM
178
Alpine Global Management
New York
$6.19M -$2.18M -79,895 -26%
OAM
179
Oxford Asset Management
United Kingdom
$6.13M -$9.53M -350,138 -61%
BDS
180
Banco de Sabadell
Florida
$6.11M +$3.12M +114,370 +104%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$5.96M -$2.19M -80,433 -27%
BCA
182
Burren Capital Advisors
Gibraltar
$5.82M +$193K +7,070 +3%
Ameriprise
183
Ameriprise
Minnesota
$5.81M -$20.7M -644,537 -78%
Stifel Financial
184
Stifel Financial
Missouri
$5.79M +$241K +8,855 +4%
HighTower Advisors
185
HighTower Advisors
Illinois
$5.78M +$692K +25,488 +14%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$5.77M -$27.2M -997,749 -82%
Marshall Wace
187
Marshall Wace
United Kingdom
$5.69M -$14M -513,954 -71%
AssetMark Inc
188
AssetMark Inc
California
$5.65M -$249K -9,125 -4%
DI
189
Dalton Investments
Nevada
$5.62M – – –
MAM
190
Martingale Asset Management
Massachusetts
$5.53M -$1.17K -43 -0%
ACC
191
Accident Compensation Corp
New Zealand
$5.51M -$64K -2,348 -1%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$5.48M -$320K -11,741 -6%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$5.44M -$126K -4,632 -2%
OAC
194
OMERS Administration Corp
Ontario, Canada
$5.34M +$4.62M +169,610 +643%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$5.31M +$394K +14,463 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.18M -$42.5M -1,558,204 -89%
HCMT
197
Highland Capital Management (Tennessee)
Tennessee
$4.99M +$479K +17,577 +11%
MCIM
198
Meadow Creek Investment Management
Georgia
$4.98M +$1.98M +72,747 +66%
USAA
199
United Services Automobile Association
Texas
$4.88M +$1.19M +43,674 +32%
ZIG
200
Zurich Insurance Group
Switzerland
$4.85M +$4.85M +177,781 New
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