DELL

DELL INC
DELL

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Canada Life
101
Canada Life
Manitoba, Canada
– -$21.4M -1,562,498 Closed
Millennium Management
102
Millennium Management
New York
– -$20.3M -1,479,377 Closed
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
– -$19.7M -1,431,245 Closed
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$19.6M -1,428,820 Closed
PWPCM
105
Perella Weinberg Partners Capital Management
New York
– -$19.6M -1,425,000 Closed
GCL
106
Glazer Capital LLC
New York
– -$19.3M -1,405,220 Closed
SCP
107
Seizert Capital Partners
Michigan
– -$17.7M -1,287,668 Closed
BCIM
108
British Columbia Investment Management
British Columbia, Canada
– -$16.4M -1,190,525 Closed
FRM
109
Foundation Resource Management
Arkansas
– -$16.3M -1,184,727 Closed
JCM
110
JD Capital Management
Connecticut
– -$16.2M -1,179,301 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$16.2M -1,176,800 Closed
First Trust Advisors
112
First Trust Advisors
Illinois
– -$15.9M -1,155,249 Closed
CPM
113
Chesapeake Partners Management
Maryland
– -$15.8M -1,149,900 Closed
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$15.1M -1,096,067 Closed
FMA
115
FNY Managed Accounts
New York
– -$15M -1,090,000 Closed
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
– -$14.5M -1,054,610 Closed
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
– -$14.3M -1,038,060 Closed
VKH
118
Virtu KCG Holdings
New York
– -$13.9M -1,007,438 Closed
CC
119
Coastland Capital
California
– -$13.8M -1,003,909 Closed
HCM
120
Hawkeye Capital Management
Florida
– -$13.8M -1,000,000 Closed
Credit Agricole
121
Credit Agricole
France
– -$13.5M -978,994 Closed
JCP
122
Jabre Capital Partners
Switzerland
– -$13.4M -975,912 Closed
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
– -$13.3M -966,918 Closed
CI
124
Cowen Inc
New York
– -$13.3M -965,600 Closed
Aviva
125
Aviva
United Kingdom
– -$13.1M -947,836 Closed
3 4
5
6 7