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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
– -$30.9M -2,242,698 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
– -$29.5M -2,144,190 Closed
GI
78
GLG Inc
New York
– -$29.5M -2,142,638 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
– -$29.2M -2,120,811 Closed
GCIA
80
Gabelli & Co Investment Advisers
New York
– -$29.1M -2,118,264 Closed
HMC
81
Harvard Management Company
Massachusetts
– -$28.9M -2,100,100 Closed
APG Asset Management
82
APG Asset Management
Netherlands
– -$28.3M -2,052,190 Closed
BCA
83
Burren Capital Advisors
Gibraltar
– -$28.2M -2,050,000 Closed
MTB
84
Mizuho Trust & Banking
Japan
– -$27.3M -2,043,414 Closed
Nomura Holdings
85
Nomura Holdings
Japan
– -$27.8M -2,023,726 Closed
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
– -$27.8M -2,022,456 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$27M -1,959,452 Closed
Prudential Financial
88
Prudential Financial
New Jersey
– -$26.6M -1,929,806 Closed
ZDA
89
Zweig-DiMenna Associates
New York
– -$25.7M -1,866,253 Closed
ARC
90
Absolute Return Capital
Massachusetts
– -$25.7M -1,865,827 Closed
U
91
UBS
Switzerland
– -$25M -1,815,763 Closed
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
– -$24.5M -1,780,927 Closed
Wells Fargo
93
Wells Fargo
California
– -$24.2M -1,762,668 Closed
BJ
94
BlackRock Japan
Japan
– -$24.2M -1,759,864 Closed
Principal Financial Group
95
Principal Financial Group
Iowa
– -$22.5M -1,632,798 Closed
Swiss National Bank
96
Swiss National Bank
Switzerland
– -$22.3M -1,616,282 Closed
BRAM
97
Black River Asset Management
Minnesota
– -$22.1M -1,609,310 Closed
TA
98
Teachers Advisors
New York
– -$22.1M -1,606,933 Closed
ABI
99
Abrams Bison Investments
Maryland
– -$22M -1,600,000 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$21.9K -1,589,240 Closed
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