DELL

DELL INC
DELL

Overview Fund Activity
Delisted

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

Back to rankings

4 hedge funds and large institutions have $9.89M invested in DELL INC in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 470 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-471
Holders Change %
-99.16%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
470
Calls
$1.34M
Puts
–
Net Calls
+$1.34M
Net Calls Change
-$108M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$4.14M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
State Street
2
State Street
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
– -$166M -12,054,769 Closed
CS
27
Credit Suisse
Switzerland
– -$163M -11,850,719 Closed
IG
28
ING Group
Netherlands
– -$163M -11,826,367 Closed
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
– -$161M -11,686,096 Closed
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
– -$160M -11,601,400 Closed
Barclays
31
Barclays
United Kingdom
– -$150M -11,561,763 Closed
SG Americas Securities
32
SG Americas Securities
New York
– -$154M -11,208,785 Closed
BG
33
BlackRock Group
United Kingdom
– -$146M -10,614,365 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
– -$142M -10,345,254 Closed
HSBC Holdings
35
HSBC Holdings
United Kingdom
– -$137M -9,966,256 Closed
WIC
36
Water Island Capital
New York
– -$125M -9,111,954 Closed
GF
37
Gabelli Funds
New York
– -$119M -8,678,500 Closed
Legal & General Group
38
Legal & General Group
United Kingdom
– -$98.7M -7,167,815 Closed
CA
39
Commerzbank Aktiengesellschaft
Germany
– -$97.3M -7,139,240 Closed
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
– -$92.9M -6,753,790 Closed
AQR Capital Management
41
AQR Capital Management
Connecticut
– -$91.6M -6,649,814 Closed
DKCM
42
Davidson Kempner Capital Management
New York
– -$89.4M -6,495,162 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$87.5M -6,364,095 Closed
TCIM
44
TIAA CREF Investment Management
New York
– -$86.8M -6,304,357 Closed
GI
45
GAMCO Investors
Connecticut
– -$69.2M -5,033,387 Closed
TAL
46
TIG Advisors LLC
New York
– -$68.9M -5,008,232 Closed
California Public Employees Retirement System
47
California Public Employees Retirement System
California
– -$68M -4,936,269 Closed
AAA
48
Alpine Associates Advisors
New Jersey
– -$66.2M -4,810,800 Closed
MF
49
Magnetar Financial
Illinois
– -$63M -4,578,291 Closed
UBS AM
50
UBS AM
Illinois
– -$62.9M -4,567,431 Closed
1
2
3 4 5