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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$49.6M +2,756,592 +4%
BlackRock
2
BlackRock
New York
$701M +$682M +37,950,847 +3,764%
Dodge & Cox
3
Dodge & Cox
California
$673M -$166M -9,237,645 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$495M -$144M -8,010,380 -23%
EM
5
Elliott Management
New York
$478M +$20.8M +1,156,100 +5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$457M +$165M +9,156,293 +56%
BG
7
Baupost Group
Massachusetts
$362M -$64.1M -3,563,238 -15%
OAG
8
Orbis Allan Gray
Bermuda
$299M +$12M +667,334 +4%
State Street
9
State Street
Massachusetts
$263M +$2.65M +147,297 +1%
Primecap Management
10
Primecap Management
California
$252M -$2.32M -129,224 -0.9%
Fidelity International
11
Fidelity International
Bermuda
$246M -$33.1M -1,839,999 -12%
FCM
12
Farallon Capital Management
California
$238M +$16.7M +926,442 +8%
SHCM
13
Sachem Head Capital Management
New York
$199M +$48.7M +2,707,583 +32%
JCI
14
Jet Capital Investors
New York
$179M +$44.9M +2,494,266 +33%
PCM
15
Pentwater Capital Management
Florida
$177M -$88.1M -4,898,044 -33%
TP
16
Third Point
New York
$160M -$6.41M -356,324 -4%
Norges Bank
17
Norges Bank
Norway
$146M +$16.7M +927,461 +13%
Franklin Resources
18
Franklin Resources
California
$145M -$13.7K -759 -0%
Barclays
19
Barclays
United Kingdom
$123M -$8.4M -467,215 -6%
ECP
20
Empyrean Capital Partners
California
$110M +$43.7M +2,431,935 +66%
TCIM
21
TIAA CREF Investment Management
New York
$108M +$314K +17,467 +0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$106M -$54.2M -3,015,850 -34%
SC
23
Sculptor Capital
New York
$105M -$54.3M -3,017,703 -34%
LSV Asset Management
24
LSV Asset Management
Illinois
$105M -$5.38M -298,999 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$97.8M -$10.7M -593,404 -10%
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