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.

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 %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.6M +$1.05M +76,692 +6%
PWPCM
102
Perella Weinberg Partners Capital Management
New York
$19.6M +$1.34M +97,280 +7%
GCL
103
Glazer Capital LLC
New York
$19.3M +$19.3M +1,404,920 +468,307%
SCP
104
Seizert Capital Partners
Michigan
$17.7M -$26.1M -1,897,780 -60%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$16.4M -$2.54M -184,717 -13%
FRM
106
Foundation Resource Management
Arkansas
$16.3M -$46.8K -3,400 -0.3%
JCM
107
JD Capital Management
Connecticut
$16.2M +$8.43M +613,039 +108%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M -$2.35M -170,800 -13%
First Trust Advisors
109
First Trust Advisors
Illinois
$15.9M +$3.6M +261,593 +29%
CPM
110
Chesapeake Partners Management
Maryland
$15.8M +$15.8M +1,149,900 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M -$459K -33,309 -3%
FMA
112
FNY Managed Accounts
New York
$15M +$15M +1,090,000 New
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$14.5M +$345K +25,085 +2%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$14.3M -$8.03M -583,406 -36%
VKH
115
Virtu KCG Holdings
New York
$13.9M +$13.9M +1,007,438 New
CC
116
Coastland Capital
California
$13.8M -$14.9M -1,082,652 -52%
HCM
117
Hawkeye Capital Management
Florida
$13.8M +$13.8M +1,000,000 New
Credit Agricole
118
Credit Agricole
France
$13.5M +$13.5M +978,994 New
JCP
119
Jabre Capital Partners
Switzerland
$13.4M +$5.43M +395,000 +68%
NTCOC
120
Northern Trust Company of Connecticut
Connecticut
$13.3M +$516K +37,541 +4%
CI
121
Cowen Inc
New York
$13.3M +$1.86M +134,904 +16%
Aviva
122
Aviva
United Kingdom
$13.1M +$935K +67,916 +8%
GH
123
GAM Holding
Switzerland
$12.9M +$1.24M +90,000 +11%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$12.7M -$69.2K -5,025 -0.5%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$12.7M +$933K +67,849 +8%
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5
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