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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B +$4.58M +222,831 +0.4%
Dodge & Cox
2
Dodge & Cox
California
$1.04B -$4.95M -240,764 -0.5%
BlackRock
3
BlackRock
New York
$977M +$5.87M +285,804 +0.6%
EM
4
Elliott Management
New York
$595M +$182M +8,852,266 +44%
FCM
5
Farallon Capital Management
California
$514M +$170M +8,281,179 +49%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$499M +$105M +5,097,023 +27%
PCM
7
Pentwater Capital Management
Florida
$406M +$301M +14,669,851 +288%
Renaissance Technologies
8
Renaissance Technologies
New York
$348M +$77.2M +3,758,503 +29%
Fidelity International
9
Fidelity International
Bermuda
$308M +$148M +7,190,415 +92%
State Street
10
State Street
Massachusetts
$306M +$281K +13,690 +0.1%
OAG
11
Orbis Allan Gray
Bermuda
$292M +$30.8M +1,500,394 +12%
MCM
12
Mason Capital Management
New York
$272M +$272M +13,220,351 New
CCA
13
Canyon Capital Advisors
Texas
$222M +$194M +9,454,909 +694%
Primecap Management
14
Primecap Management
California
$215M -$2.26M -109,980 -1%
Norges Bank
15
Norges Bank
Norway
$214M +$28.6M +1,391,690 +15%
Franklin Resources
16
Franklin Resources
California
$165M +$1.37M +66,554 +0.8%
Deutsche Bank
17
Deutsche Bank
Germany
$151M +$75.3M +3,666,946 +100%
CC
18
Carlson Capital
Texas
$148M +$64M +3,115,720 +76%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$132M +$43.9M +2,137,245 +50%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$127M +$11M +534,279 +9%
JCI
21
Jet Capital Investors
New York
$123M -$52.5M -2,555,515 -30%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$116M -$3.07M -149,271 -3%
Goldman Sachs
23
Goldman Sachs
New York
$111M +$18M +878,164 +19%
LSV Asset Management
24
LSV Asset Management
Illinois
$107M -$4.85M -236,289 -4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$102M -$1.7M -82,917 -2%
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