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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B +$6.89M +252,897 +0.4%
Dodge & Cox
2
Dodge & Cox
California
$1.55B +$19M +697,400 +1%
BlackRock
3
BlackRock
New York
$1.24B +$22.4M +821,252 +2%
EM
4
Elliott Management
New York
$948M +$109M +3,989,540 +13%
IC
5
Icahn Carl
Florida
$856M +$625M +22,913,295 +270%
CCA
6
Canyon Capital Advisors
Texas
$644M +$325M +11,929,941 +102%
FCM
7
Farallon Capital Management
California
$621M +$30.6M +1,122,420 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$483M -$55.9M -2,049,218 -10%
State Street
9
State Street
Massachusetts
$438M +$40.7M +1,492,947 +10%
DKCM
10
Davidson Kempner Capital Management
New York
$408M +$408M +14,960,440 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$372M -$325M -11,932,432 -47%
Primecap Management
12
Primecap Management
California
$362M +$78.4M +2,877,001 +28%
CC
13
Carlson Capital
Texas
$323M +$18.1M +662,812 +6%
Franklin Resources
14
Franklin Resources
California
$288M +$20M +734,116 +7%
OAG
15
Orbis Allan Gray
Bermuda
$283M -$12.7M -466,239 -4%
MCM
16
Mason Capital Management
New York
$247M +$94.5M +3,467,280 +62%
Fidelity International
17
Fidelity International
Bermuda
$240M -$96.6M -3,544,848 -29%
Norges Bank
18
Norges Bank
Norway
$221M -$62M -2,273,232 -22%
Deutsche Bank
19
Deutsche Bank
Germany
$215M -$158M -5,808,691 -42%
Goldman Sachs
20
Goldman Sachs
New York
$199M +$48.9M +1,794,176 +33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$190M -$166K -6,083 -0.1%
PC
22
Paulson & Co
New York
$189M +$189M +6,948,314 New
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$142M +$93.3M +3,422,486 +193%
LSV Asset Management
24
LSV Asset Management
Illinois
$135M -$3.17M -116,129 -2%
UOC
25
UBS O'Connor
Illinois
$127M +$15.3M +561,075 +14%
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