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 %
GI
76
GLG Inc
New York
$29.5M +$25.1M +1,823,897 +572%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$29.2M -$3.44M -249,863 -11%
GCIA
78
Gabelli & Co Investment Advisers
New York
$29.1M +$10.3M +748,622 +55%
HMC
79
Harvard Management Company
Massachusetts
$28.9M +$28.9M +2,100,100 New
APG Asset Management
80
APG Asset Management
Netherlands
$28.3M – – –
BCA
81
Burren Capital Advisors
Gibraltar
$28.2M +$28.2M +2,050,000 New
Nomura Holdings
82
Nomura Holdings
Japan
$27.8M +$22.7M +1,645,995 +436%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M +$1.38M +100,200 +5%
MTB
84
Mizuho Trust & Banking
Japan
$27.3M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27M -$1.91M -138,997 -7%
Prudential Financial
86
Prudential Financial
New Jersey
$26.6M -$7.55M -548,631 -22%
ZDA
87
Zweig-DiMenna Associates
New York
$25.7M +$12.1M +876,823 +89%
ARC
88
Absolute Return Capital
Massachusetts
$25.7M +$6.84M +497,151 +36%
U
89
UBS
Switzerland
$25M +$6.64M +482,961 +36%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$24.5M -$927K -67,330 -4%
Wells Fargo
91
Wells Fargo
California
$24.2M -$3.82M -277,554 -14%
BJ
92
BlackRock Japan
Japan
$24.2M +$222K +16,160 +0.9%
Principal Financial Group
93
Principal Financial Group
Iowa
$22.5M -$354K -25,710 -2%
Swiss National Bank
94
Swiss National Bank
Switzerland
$22.3M +$600K +43,600 +3%
BRAM
95
Black River Asset Management
Minnesota
$22.1M +$22.1M +1,609,310 New
TA
96
Teachers Advisors
New York
$22.1M +$95K +6,902 +0.4%
ABI
97
Abrams Bison Investments
Maryland
$22M -$39.2M -2,850,000 -64%
Canada Life
98
Canada Life
Manitoba, Canada
$21.4M +$21.4M +1,556,535 +26,103%
Millennium Management
99
Millennium Management
New York
$20.3M -$22.4M -1,627,214 -52%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$19.7M +$1.05M +76,090 +6%
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4
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