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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 %
BCM
201
Brigade Capital Management
New York
$3.46M – – –
AP
202
AHL Partners
United Kingdom
$3.46M +$3.08M +171,282 +817%
RJA
203
Raymond James & Associates
Florida
$3.42M -$47.3K -2,633 -1%
AFG
204
American Financial Group
Ohio
$3.21M – – –
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3.12M -$85.4K -4,746 -3%
MPEM
206
Marathon Partners Equity Management
New York
$3.04M – – –
PIA
207
Piedmont Investment Advisors
North Carolina
$2.91M +$25.6K +1,422 +0.9%
Verition Fund Management
208
Verition Fund Management
Connecticut
$2.87M +$1.98M +110,315 +224%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.82M -$5.58K -310 -0.2%
HC
210
Hawkins Capital
Texas
$2.78M – – –
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M – – –
BCA
212
Burren Capital Advisors
Gibraltar
$2.69M – – –
RC
213
RBF Capital
California
$2.64M +$397K +22,092 +18%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$2.56M +$68.8K +3,824 +3%
URS
215
Utah Retirement Systems
Utah
$2.55M – – –
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$2.51M -$5.52M -306,767 -69%
HM
217
Harvest Management
New York
$2.5M +$1.22M +67,701 +95%
CS
218
Candriam SCA
Luxembourg
$2.48M +$270K +15,027 +12%
Credit Agricole
219
Credit Agricole
France
$2.44M -$1.09M -60,718 -31%
HCMT
220
Highland Capital Management (Tennessee)
Tennessee
$2.43M -$100K -5,573 -4%
N
221
Natixis
France
$2.4M -$2.11M -117,562 -47%
PWPCM
222
Perella Weinberg Partners Capital Management
New York
$2.4M -$184K -10,258 -7%
PCM
223
Prelude Capital Management
New York
$2.34M +$82.4K +4,582 +4%
WBC
224
Westpac Banking Corp
Australia
$2.2M +$401K +22,320 +22%
WAM
225
Wallington Asset Management
Indiana
$2.18M -$44K -2,448 -2%
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