DELL

DELL INC
DELL

Overview Fund Activity
Delisted

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

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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 %
CC
51
Carlson Capital
Texas
– -$61.5M -4,468,831 Closed
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
– -$59.6M -4,326,356 Closed
NRECA
53
National Rural Electric Cooperative Association
Virginia
– -$58.4M -4,242,500 Closed
TS
54
Twin Securities
New York
– -$57.5M -4,184,587 Closed
H
55
Hexavest
Quebec, Canada
– -$56.4M -4,103,677 Closed
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
– -$54.6M -3,968,143 Closed
Renaissance Technologies
57
Renaissance Technologies
New York
– -$53.4M -3,883,590 Closed
WCMNY
58
Westchester Capital Management (New York)
New York
– -$46M -3,341,759 Closed
Charles Schwab
59
Charles Schwab
California
– -$45.2M -3,268,412 Closed
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
– -$43.1M -3,134,560 Closed
BlackRock
61
BlackRock
New York
– -$42.8M -3,114,607 Closed
AGC
62
Angelo Gordon & Co
New York
– -$42M -3,054,800 Closed
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
– -$41.2M -2,997,821 Closed
PPA
64
Parametric Portfolio Associates
Washington
– -$40M -2,909,446 Closed
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
– -$39.9M -2,904,063 Closed
AACR
66
ACR Alpine Capital Research
Missouri
– -$38.6M -2,808,212 Closed
AllianceBernstein
67
AllianceBernstein
Tennessee
– -$38.4M -2,789,689 Closed
PSAMP
68
P. Schoenfeld Asset Management (PSAM)
New York
– -$35.5M -2,580,420 Closed
JHIU
69
Janus Henderson Investors US
Colorado
– -$35.3M -2,560,419 Closed
Capital International Investors
70
Capital International Investors
California
– -$34.6M -2,509,800 Closed
CAM
71
Chou Associates Management
Ontario, Canada
– -$34.4M -2,500,000 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$32.7M -2,374,934 Closed
LSV Asset Management
73
LSV Asset Management
Illinois
– -$31.6M -2,295,900 Closed
GC
74
Guggenheim Capital
Illinois
– -$31.4M -2,281,154 Closed
BIM
75
BlackRock Investment Management
Delaware
– -$31.3M -2,278,810 Closed
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