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Dell
DELL

Overview Fund Activity

465 hedge funds and large institutions have $6.97B invested in Dell in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 37 increasing their positions, 362 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
-187
Holders Change %
-28.68%
% of All Funds
10.38%
Holding in Top 10
20
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-47.37%
% of All Funds
0.45%
New
66
Increased
37
Reduced
362
Closed
246
Calls
$116M
Puts
$210M
Net Calls
-$93.8M
Net Calls Change
+$139M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$889M
2
Citigroup
Citigroup
New York
+$97.9M
3
PCM
Pentwater Capital Management
Florida
+$51.3M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$39.4M
5
AGM
Alpine Global Management
New York
+$39.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$966M
2
Dodge & Cox
Dodge & Cox
California
-$939M
3
BlackRock
BlackRock
New York
-$695M
4
EM
Elliott Management
New York
-$538M
5
DKCM
Davidson Kempner Capital Management
New York
-$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
176
Nissay Asset Management
Japan
$1.35M -$43.5K -1,754 -3%
JT
177
Jump Trading
Illinois
$1.35M +$1.35M +30,130 New
KAS
178
Kemnay Advisory Services
New York
$1.28M +$1.28M +51,841 New
CRC
179
Curi RMB Capital
Illinois
$1.27M -$2.28M -91,972 -64%
SM
180
SG3 Management
Puerto Rico
$1.27M +$1.27M +51,128 New
TPCM
181
Three Peaks Capital Management
Colorado
$1.24M -$2.13M -86,117 -63%
TS
182
Twin Securities
New York
$1.22M +$1.22M +49,258 New
ISL
183
Ingalls & Snyder LLC
New York
$1.2M -$5.12M -206,755 -81%
YCM
184
Yakira Capital Management
Connecticut
$1.14M -$1.73M -69,930 -60%
ASA
185
Armstrong Shaw Associates
Connecticut
$1.08M -$1.65M -66,443 -60%
M&T Bank
186
M&T Bank
New York
$1.08M -$513K -20,682 -32%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$1.08M -$41.3K -1,670 -4%
MCM
188
Maytus Capital Management
New York
$1.08M +$1.08M +43,406 New
II
189
IFM Investors
Australia
$1.01M +$72.3K +2,918 +8%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$983K -$928K -37,471 -49%
KCM
191
Kanawha Capital Management
Virginia
$962K -$775K -19,120 -45%
MSV
192
MN Services Vermogensbeheer
Netherlands
$936K -$1.52M -70,078 -62%
RIM
193
Redpoint Investment Management
Australia
$936K +$936K +23,082 New
WAM
194
WT Asset Management
Hong Kong
$883K +$883K +35,644 New
FT
195
Fiduciary Trust
Massachusetts
$863K -$27.1K -1,093 -3%
DIA
196
Dana Investment Advisors
Wisconsin
$852K -$2.24M -93,780 -72%
PTC
197
Philadelphia Trust Company
Pennsylvania
$846K -$1.52M -61,231 -64%
TAM
198
Tealwood Asset Management
Minnesota
$789K -$1.56M -62,775 -66%
AAIM
199
American Assets Investment Management
California
$787K +$223 +9 +0%
CAM
200
Carret Asset Management
New York
$775K -$1.04M -42,082 -57%
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