DELL

DELL INC
DELL

Overview Fund Activity
Delisted

DELL was delisted on the 29th of October, 2013.

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475 hedge funds and large institutions have $15.3B invested in DELL INC in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-26
Holders Change %
-5.19%
% of All Funds
15.41%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
1.01%
New
45
Increased
160
Reduced
205
Closed
65
Calls
$371M
Puts
$261M
Net Calls
+$109M
Net Calls Change
-$255M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$558M
2
Deutsche Bank
2
Deutsche Bank
Germany
$622M
3
Bank of America
3
Bank of America
North Carolina
$314M
4
Morgan Stanley
4
Morgan Stanley
New York
$234M
5
FCM
5
Farallon Capital Management
California
$369M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
HCM
3
Highfields Capital Management
Massachusetts
$175M
4
ACM
4
Abrams Capital Management
Massachusetts
$0
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
251
Marco Investment Management
Georgia
$1.52M +$1.52M +110,600 New
SB
252
Suntrust Banks
Georgia
$1.52M -$14.2K -1,037 -0.9%
Two Sigma Advisers
253
Two Sigma Advisers
New York
$1.51M -$1.04M -75,239 -41%
JG
254
Jefferies Group
New York
$1.47M -$37.4M -2,719,556 -96%
SFG
255
Sather Financial Group
Texas
$1.44M – – –
AA
256
Ancora Advisors
Ohio
$1.42M +$1.42M +103,000 New
AC
257
Andromeda Capital
New York
$1.4M -$610K -44,348 -30%
SIM
258
Spark Investment Management
New York
$1.38M – – –
CCM
259
Catapult Capital Management
New York
$1.38M +$135K +9,800 +11%
WBC
260
Westpac Banking Corp
Australia
$1.33M -$1.15M -83,505 -46%
LA
261
Linden Advisors
New York
$1.31M +$1.31M +96,000 New
RJA
262
Raymond James & Associates
Florida
$1.31M +$12.9K +941 +1%
First Manhattan
263
First Manhattan
New York
$1.27M -$26.1K -1,900 -2%
Robeco Institutional Asset Management
264
Robeco Institutional Asset Management
Netherlands
$1.26M – – –
MWNA
265
Marshall Wace North America
New York
$1.26M +$223K +16,179 +22%
IA
266
IndexIQ Advisors
New York
$1.23M +$445K +32,326 +57%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$253K +18,427 +26%
PI
268
Putnam Investments
Massachusetts
$1.17M +$408K +29,595 +54%
HCM
269
Herndon Capital Management
Georgia
$1.14M – – –
PTC
270
Petrus Trust Company
Texas
$1.13M +$311K +22,596 +38%
DC
271
Deere & Company
Illinois
$1.09M -$264K -19,171 -19%
SIM
272
Sentry Investment Management
Wisconsin
$1.09M +$279K +20,300 +35%
CF
273
CNA Financial
Illinois
$1.04M -$968K -70,350 -48%
CR
274
Cooperatieve Rabobank
Netherlands
$1.03M +$122K +8,850 +13%
LS
275
Livforsakringsbolaget Skandia
Sweden
$958K – – –
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11
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