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 %
DADC
351
D.A. Davidson & Co
Montana
$347K +$1.96K +143 +0.6%
FAAS
352
First Allied Advisory Services
California
$341K +$137K +9,820 +67%
CTC (Chicago Trading Company)
353
CTC (Chicago Trading Company)
Illinois
$338K +$338K +24,550 New
HK
354
Horizon Kinetics
New York
$334K +$334K +24,315 New
CIBC World Market
355
CIBC World Market
Ontario, Canada
$330K -$4.72M -343,868 -93%
GW
356
GW & Wade
Massachusetts
$327K – – –
CCB
357
Cutter & Co Brokerage
Missouri
$321K +$137 +10 +0%
ECM
358
Everence Capital Management
Indiana
$312K – – –
SCA
359
SAC Capital Advisors
Connecticut
$306K +$306K +22,200 New
WTIM
360
Wilmington Trust Investment Management
Delaware
$304K -$66K -4,800 -18%
FMP
361
Financial Management Professionals
Texas
$294K – – –
LPL Financial
362
LPL Financial
California
$287K -$289K -20,885 -50%
Wellington Management Group
363
Wellington Management Group
Massachusetts
$282K -$5.7K -414 -2%
IB
364
Intrust Bank
Kansas
$273K -$253K -18,373 -48%
PAM
365
Paradigm Asset Management
New York
$264K – – –
CICI
366
Capital Investment Counsel Inc
North Carolina
$263K -$312K -22,734 -54%
MYAM
367
Meiji Yasuda Asset Management
Japan
$263K -$6.88K -500 -3%
WMSA
368
Weiss Multi-Strategy Advisers
New York
$255K +$255K +18,540 New
1IC
369
1919 Investment Counsel
Maryland
$245K -$6.88K -500 -3%
GLI
370
Guardian Life Insurance
New York
$244K +$1.6K +116 +0.7%
FNT
371
First National Trust
Pennsylvania
$243K – – –
RCM
372
RNC Capital Management
California
$236K -$2.06K -150 -0.9%
BP
373
Banyan Partners
Florida
$231K -$431K -31,354 -65%
Macquarie Group
374
Macquarie Group
Australia
$230K – – –
Los Angeles Capital Management
375
Los Angeles Capital Management
California
$230K – – –
13 14
15
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