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 %
SAM
476
Southeastern Asset Management
Tennessee
– -$949M -71,186,328 Closed
OP
477
Omni Partners
United Kingdom
– -$16.8M -16,770,938 Closed
ACM
478
Abrams Capital Management
Massachusetts
– -$200M -15,000,000 Closed
MP
479
Manikay Partners
New York
– -$52.8M -3,965,845 Closed
IVA
480
International Value Advisers
– -$37.8M -2,837,189 Closed
AWM
481
Ashmore Wealth Management
Delaware
– -$36.7M -2,754,791 Closed
AGCJ
482
Alden Global Capital (Jersey)
Jersey
– -$29.8M -2,233,800 Closed
AIM
483
Allen Investment Management
New York
– -$26.7M -2,000,000 Closed
ERM
484
Elm Ridge Management
New York
– -$21.6M -1,623,406 Closed
DLPIC
485
Davide Leone & Partners Investment Company
United Kingdom
– -$20.7M -1,550,000 Closed
HT
486
HAP Trading
New York
– -$18.8M -1,414,236 Closed
GP
487
GLG Partners
United Kingdom
– -$16.5M -1,232,696 Closed
ICM
488
Intrepid Capital Management
Florida
– -$15.8M -1,186,405 Closed
Alyeska Investment Group
489
Alyeska Investment Group
Illinois
– -$10.7M -800,000 Closed
DI
490
Dalton Investments
Nevada
– -$9.31M -698,465 Closed
TCM
491
Tegean Capital Management
New York
– -$6.66M -500,000 Closed
LCM
492
LionEye Capital Management
New York
– -$6.65M -499,018 Closed
SAM
493
Sandell Asset Management
New York
– -$6.29M -472,000 Closed
LAM
494
Lingohr Asset Management
Germany
– -$6.05M -453,940 Closed
LBH
495
Lehman Brothers Holdings
New York
– -$5.82M -436,580 Closed
ASRS
496
Arizona State Retirement System
Arizona
– -$5.8M -434,366 Closed
HS
497
HighVista Strategies
Massachusetts
– -$5.78M -433,790 Closed
NMERB
498
New Mexico Educational Retirement Board
New Mexico
– -$3.1M -232,198 Closed
PC
499
Permit Capital
Pennsylvania
– -$2.96M -222,459 Closed
CFM
500
Country Fund Management
Illinois
– -$2.63M -197,515 Closed
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