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Dell
DELL

Overview Fund Activity

651 hedge funds and large institutions have $13B invested in Dell in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 179 increasing their positions, 236 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-14
Holders Change %
-2.11%
% of All Funds
14.94%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.64%
New
83
Increased
179
Reduced
236
Closed
89
Calls
$205M
Puts
$199M
Net Calls
+$6.45M
Net Calls Change
+$1.05M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$301M
2
MCM
Mason Capital Management
New York
+$272M
3
CCA
Canyon Capital Advisors
Texas
+$194M
4
EM
Elliott Management
New York
+$182M
5
FCM
Farallon Capital Management
California
+$170M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$463M
2
TP
Third Point
New York
-$203M
3
Wells Fargo
Wells Fargo
California
-$135M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$119M
5
ECP
Empyrean Capital Partners
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
201
Levin Capital Strategies
New York
$3.85M -$1.37M -66,443 -26%
BPM
202
Bowling Portfolio Management
Ohio
$3.72M +$3.72M +181,130 New
SAM
203
Shell Asset Management
Netherlands
$3.47M +$176K +8,566 +5%
AAMU
204
Amundi Asset Management US
Massachusetts
$3.39M -$138K -6,695 -4%
AIM
205
Achmea Investment Management
Netherlands
$3.36M – – –
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$3.36M -$80.6K -3,919 -2%
GIA
207
Gateway Investment Advisers
Ohio
$3.36M -$699K -34,021 -17%
SG Americas Securities
208
SG Americas Securities
New York
$3.33M -$6.84M -332,984 -67%
USAA
209
United Services Automobile Association
Texas
$3.32M +$2.51M +122,134 +309%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$3.28M +$14.4K +702 +0.4%
RC
211
RBF Capital
California
$3.02M +$11.7K +571 +0.4%
Allianz Asset Management
212
Allianz Asset Management
Germany
$2.99M – – –
MWNA
213
Marshall Wace North America
New York
$2.99M -$1.57M -76,425 -34%
MAM
214
Martingale Asset Management
Massachusetts
$2.85M +$2.85M +138,499 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$2.78M -$178K -8,687 -6%
URS
216
Utah Retirement Systems
Utah
$2.73M -$65.9K -3,207 -2%
NCM
217
Narwhal Capital Management
Georgia
$2.69M +$447K +21,757 +20%
M&T Bank
218
M&T Bank
New York
$2.66M +$458K +22,299 +21%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$2.66M -$25.1K -1,219 -0.9%
HCMT
220
Highland Capital Management (Tennessee)
Tennessee
$2.64M -$38.3K -1,864 -1%
HIH
221
HRS Investment Holdings
New York
$2.56M +$1.1M +53,448 +75%
XK
222
Xact Kapitalforvaltning
Sweden
$2.54M +$678K +33,010 +37%
Group One Trading
223
Group One Trading
Illinois
$2.51M +$1.82M +88,832 +268%
SFM
224
Systematic Financial Management
New Jersey
$2.49M +$2.49M +121,239 New
HighTower Advisors
225
HighTower Advisors
Illinois
$2.39M +$155K +7,530 +7%
7 8
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