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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$161M +$83.8M +6,093,933 +109%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$160M +$129M +9,414,000 +430%
SG Americas Securities
28
SG Americas Securities
New York
$154M +$114M +8,249,512 +279%
Barclays
29
Barclays
United Kingdom
$150M +$116M +8,932,393 +340%
BG
30
BlackRock Group
United Kingdom
$146M +$6.39M +464,957 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$142M +$4.44M +322,710 +3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$137M +$130M +9,439,865 +1,793%
WIC
33
Water Island Capital
New York
$125M +$125M +9,111,954 New
GF
34
Gabelli Funds
New York
$119M +$89.6M +6,513,600 +301%
Legal & General Group
35
Legal & General Group
United Kingdom
$98.7M +$242K +17,578 +0.2%
CA
36
Commerzbank Aktiengesellschaft
Germany
$97.3M +$16.4M +1,206,004 +20%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$92.9M -$22M -1,599,255 -19%
AQR Capital Management
38
AQR Capital Management
Connecticut
$91.6M +$27.1M +1,970,417 +42%
DKCM
39
Davidson Kempner Capital Management
New York
$89.4M -$25.4M -1,842,314 -22%
Goldman Sachs
40
Goldman Sachs
New York
$87.5M +$18.3M +1,328,944 +26%
TCIM
41
TIAA CREF Investment Management
New York
$86.8M +$10.2M +741,622 +13%
GI
42
GAMCO Investors
Connecticut
$69.2M +$37.4M +2,720,077 +118%
TAL
43
TIG Advisors LLC
New York
$68.9M +$20.1M +1,461,989 +41%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$68M +$741K +53,821 +1%
AAA
45
Alpine Associates Advisors
New Jersey
$66.2M +$3.15M +228,500 +5%
MF
46
Magnetar Financial
Illinois
$63M -$9.94M -721,709 -14%
UBS AM
47
UBS AM
Illinois
$62.9M -$4.4M -319,227 -7%
CC
48
Carlson Capital
Texas
$61.5M +$366K +26,623 +0.6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$59.6M -$2.66M -193,160 -4%
NRECA
50
National Rural Electric Cooperative Association
Virginia
$58.4M -$5.51M -400,000 -9%
1
2
3 4 5