DELL

DELL INC
DELL

Overview Fund Activity
Delisted

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

Back to rankings

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 %
GLRA
301
Gerald L. Ray & Associates
Texas
$701K -$47.4K -3,450 -6%
BCM
302
Bluefin Capital Management
New York
$700K -$5.69M -403,142 -89%
ZCM
303
Ziegler Capital Management
Illinois
$700K +$12.4K +900 +2%
FCI
304
Financial Counselors Inc
Kansas
$685K -$42K -3,050 -6%
RS
305
Robeco Schweiz
Switzerland
$675K -$1.3M -94,269 -66%
OMCS
306
Old Mutual Customised Solutions
South Africa
$672K +$45.4K +3,300 +7%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$669K +$669K +48,600 New
SAMC
308
Shinko Asset Management Company
Japan
$660K -$27.6K -2,000 -4%
SCM
309
Shelton Capital Management
Colorado
$657K +$44K +3,197 +7%
NBC
310
Neuberger Berman Canada
Ontario, Canada
$651K +$420K +30,560 +182%
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$642K +$125K +9,100 +24%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$609K -$27.5K -2,000 -4%
BBHC
313
Brown Brothers Harriman & Co
New York
$590K -$5.77M -419,642 -91%
Truist Financial
314
Truist Financial
North Carolina
$588K -$209K -15,243 -26%
DL
315
Delta Lloyd
Netherlands
$570K +$94.9K +6,893 +20%
DILH
316
Dai-ichi Life Holdings
Japan
$569K – – –
SAA
317
Southeast Asset Advisors
Georgia
$555K -$2.72M -197,763 -83%
RFC
318
Regions Financial Corp
Alabama
$549K -$61.8K -4,495 -10%
BC
319
Burney Company
Virginia
$539K -$31.1K -2,262 -5%
Walleye Trading
320
Walleye Trading
New York
$520K -$318K -23,141 -38%
HCMT
321
Highland Capital Management (Tennessee)
Tennessee
$518K -$206 -15 -0%
PAM
322
PartnerRe Asset Management
Connecticut
$514K -$67.9K -4,942 -12%
MCM
323
Moore Capital Management
New York
$502K +$502K +36,522 New
KeyBank National Association
324
KeyBank National Association
Ohio
$494K -$421K -30,604 -46%
CI
325
Conning Inc
Connecticut
$490K +$13.3K +970 +3%
11 12
13
14 15