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 %
WC
501
Wexford Capital
Florida
– -$2.3M -172,600 Closed
ANTB
502
AMG National Trust Bank
Colorado
– -$2.27M -170,065 Closed
NEI
503
Northwest & Ethical Investments
Ontario, Canada
– -$2.14M -160,507 Closed
GCM
504
GoodHaven Capital Management
New Jersey
– -$2.13M -160,000 Closed
Loomis, Sayles & Company
505
Loomis, Sayles & Company
Massachusetts
– -$1.71K -128,000 Closed
GLAM
506
Gardner Lewis Asset Management
Pennsylvania
– -$1.46M -109,360 Closed
CCMU
507
Cheyne Capital Management (UK)
United Kingdom
– -$1.33M -100,000 Closed
TCM
508
Twin Capital Management
Pennsylvania
– -$1.27M -95,070 Closed
APU
509
Alpine Partners USVI
U.S. Virgin Islands
– -$1.25M -93,758 Closed
TC
510
TradeLink Capital
Illinois
– -$1.23M -92,200 Closed
SIS
511
Sandell Investment Services
New York
– -$1.17M -88,000 Closed
DC
512
Davenport & Co
Virginia
– -$1.17M -87,543 Closed
First Eagle Investment Management
513
First Eagle Investment Management
New York
– -$1.16M -87,100 Closed
ALA
514
Atherton Lane Advisers
California
– -$669K -50,200 Closed
DS
515
DRW Securities
Illinois
– -$666K -50,000 Closed
BAM
516
Boyar Asset Management
New York
– -$526K -39,505 Closed
GCP
517
GSA Capital Partners
United Kingdom
– -$444K -33,332 Closed
Brown Advisory
518
Brown Advisory
Maryland
– -$430K -32,300 Closed
SACTSONJ
519
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$428K -32,156 Closed
HPCM
520
High Pointe Capital Management
Illinois
– -$415K -31,120 Closed
FCH
521
Freestone Capital Holdings
Washington
– -$386K -28,979 Closed
GMIM
522
General Motors Investment Management
New York
– -$381K -28,515 Closed
ACMI
523
Amida Capital Management II
New York
– -$333K -25,000 Closed
SA
524
Strategic Advisors
New York
– -$289K -21,750 Closed
MIU
525
Man Investments (UK)
United Kingdom
– -$286K -21,426 Closed
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