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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 %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$4.84M +$121K +4,422 +3%
PP
202
Paloma Partners
Connecticut
$4.48M -$6.68M -245,219 -60%
GIA
203
Gateway Investment Advisers
Ohio
$4.45M -$2.54K -93 -0.1%
RC
204
RBF Capital
California
$4.19M – – –
MWNA
205
Marshall Wace North America
New York
$4.18M +$4.18M +153,419 New
VOYA Investment Management
206
VOYA Investment Management
Georgia
$4.14M -$96.1K -3,527 -2%
RCM
207
Riverhead Capital Management
Delaware
$4.01M +$1.61M +58,972 +67%
CI
208
Cowen Inc
New York
$3.95M +$3.95M +144,945 New
CRC
209
Curi RMB Capital
Illinois
$3.9M -$6.65M -243,875 -63%
HCMT
210
Highland Capital Management (Texas)
Texas
$3.79M -$6.22M -228,048 -62%
TPCM
211
Three Peaks Capital Management
Colorado
$3.71M -$2.28M -83,701 -38%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.66M -$3.6K -132 -0.1%
XK
213
Xact Kapitalforvaltning
Sweden
$3.66M – – –
FCM
214
Flinton Capital Management
Pennsylvania
$3.62M +$1.44M +52,907 +66%
URS
215
Utah Retirement Systems
Utah
$3.6M +$9.7K +356 +0.3%
DIA
216
Dana Investment Advisors
Wisconsin
$3.53M -$846K -31,039 -19%
GCIA
217
Gabelli & Co Investment Advisers
New York
$3.52M -$2.79M -102,261 -44%
GCM
218
Graham Capital Management
Connecticut
$3.48M +$2.24M +82,129 +181%
AIM
219
Achmea Investment Management
Netherlands
$3.4M -$1.45M -53,416 -30%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$3.38M -$1.58M -57,910 -32%
MAM
221
Meeder Asset Management
Ohio
$3.3M +$3.13M +114,736 +1,836%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M -$233K -8,552 -7%
YCM
223
Yakira Capital Management
Connecticut
$3.16M – – –
MSV
224
MN Services Vermogensbeheer
Netherlands
$3.09M – – –
ASA
225
Armstrong Shaw Associates
Connecticut
$3M +$1.86M +68,407 +164%
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