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 %
TS
51
Twin Securities
New York
$57.5M +$14.3M +1,038,424 +33%
H
52
Hexavest
Quebec, Canada
$56.4M +$15.9M +1,153,827 +39%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$54.6M +$368K +26,731 +0.7%
Renaissance Technologies
54
Renaissance Technologies
New York
$53.4M +$27.8M +2,024,518 +109%
WCMNY
55
Westchester Capital Management (New York)
New York
$46M +$14.1M +1,021,814 +44%
Charles Schwab
56
Charles Schwab
California
$45.2M +$193K +13,976 +0.4%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$43.1M +$20.9M +1,523,600 +95%
BlackRock
58
BlackRock
New York
$42.8M +$648K +47,153 +2%
AGC
59
Angelo Gordon & Co
New York
$42M -$26.2M -1,905,200 -38%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$41.2M -$1.03M -75,200 -2%
PPA
61
Parametric Portfolio Associates
Washington
$40M -$3.54M -257,407 -8%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$39.9M +$444K +32,309 +1%
AACR
63
ACR Alpine Capital Research
Missouri
$38.6M +$6.41M +466,459 +20%
AllianceBernstein
64
AllianceBernstein
Tennessee
$38.4M +$1.81M +131,640 +5%
PSAMP
65
P. Schoenfeld Asset Management (PSAM)
New York
$35.5M -$23.1M -1,677,450 -39%
JHIU
66
Janus Henderson Investors US
Colorado
$35.3M +$18.1M +1,316,819 +106%
Capital International Investors
67
Capital International Investors
California
$34.6M – – –
CAM
68
Chou Associates Management
Ontario, Canada
$34.4M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$33.4M +$175K +12,723 +0.5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$32.7M -$16.4M -1,187,668 -33%
LSV Asset Management
71
LSV Asset Management
Illinois
$31.6M -$33M -2,399,039 -51%
GC
72
Guggenheim Capital
Illinois
$31.4M -$7.02M -509,578 -18%
BIM
73
BlackRock Investment Management
Delaware
$31.3M +$439K +31,889 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$30.9M +$813K +59,016 +3%
Two Sigma Investments
75
Two Sigma Investments
New York
$29.5M +$5.02M +364,477 +20%
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