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 %
JIM
326
Jensen Investment Management
Oregon
$487K -$77K -5,586 -14%
CEP
327
Chicago Equity Partners
Illinois
$482K -$2.75K -200 -0.6%
SCM
328
Stevens Capital Management
Pennsylvania
$482K +$482K +35,082 New
CFB
329
Cullen/Frost Bankers
Texas
$477K – – –
OC
330
Oppenheimer & Co
New York
$472K -$797K -57,925 -63%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$469K -$227K -16,500 -33%
ST
332
Spot Trading
Illinois
$463K -$720K -52,402 -61%
DnB Asset Management
333
DnB Asset Management
Norway
$459K -$2.34M -170,231 -84%
WS
334
Wedbush Securities
California
$452K +$452K +32,840 New
CAS
335
CTC Alternative Strategies
Illinois
$444K -$457K -33,200 -51%
MYLI
336
Meiji Yasuda Life Insurance
Japan
$440K -$13.9K -1,009 -3%
PNC
337
Park National Corp
Ohio
$438K -$11.7K -854 -3%
V
338
Veritable
Delaware
$437K -$142K -10,327 -25%
AB
339
Amalgamated Bank
New York
$437K -$10.2K -743 -2%
AIP
340
Ameritas Investment Partners
Nebraska
$430K +$430K +31,217 New
STC
341
SEI Trust Company
Pennsylvania
$419K +$182K +13,200 +77%
TCM
342
Touradji Capital Management
Florida
$413K -$241K -17,500 -37%
BFA
343
Bragg Financial Advisors
North Carolina
$406K – – –
HHMI
344
Howard Hughes Medical Institute
Maryland
$394K -$13.7K -994 -3%
CC
345
ClearArc Capital
Ohio
$390K +$2.09K +152 +0.5%
WFM
346
Wilmington Funds Management
Delaware
$388K -$132K -9,600 -25%
HFS
347
HL Financial Services
Kentucky
$374K +$39.8K +2,896 +12%
QBFM
348
QS Batterymarch Financial Management
New York
$366K -$19.5K -1,418 -5%
BA
349
BlackRock Advisors
Delaware
$355K -$6.06K -440 -2%
LNWWM
350
Laird Norton Wetherby Wealth Management
California
$348K -$5.54K -402 -2%
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