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 %
VOAM
126
Vertex One Asset Management
British Columbia, Canada
$12.4M -$22.4M -1,624,373 -64%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$12M +$143K +10,366 +1%
RFC
128
Russell Frank Company
Washington
$12M -$2.29M -166,341 -16%
ACI
129
AMP Capital Investors
Australia
$11.7M +$5.49M +398,201 +88%
SO
130
STRS Ohio
Ohio
$11.4M -$1.67M -121,341 -13%
Ameriprise
131
Ameriprise
Minnesota
$11.4M +$3.37M +244,169 +42%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$11.4M -$300K -21,800 -3%
Allianz Asset Management
133
Allianz Asset Management
Germany
$11M -$525K -38,152 -5%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$10.9M -$344K -25,000 -3%
USAA
135
United Services Automobile Association
Texas
$10.5M +$812K +58,966 +8%
EBSAM
136
Eubel Brady & Suttman Asset Management
Ohio
$10.5M -$246K -17,861 -2%
TPSF
137
Texas Permanent School Fund
Texas
$10.2M -$210K -15,259 -2%
TG
138
TCW Group
California
$9.99M +$70.2K +5,100 +0.7%
CBOA
139
Commonwealth Bank of Australia
Australia
$9.32M +$1.65M +120,322 +22%
PP
140
Paloma Partners
Connecticut
$9.07M -$7.82M -567,999 -46%
HA
141
Hays Advisory
Tennessee
$8.3M -$129K -9,415 -2%
SOMRS
142
State of Michigan Retirement System
Michigan
$8.22M +$12.4K +900 +0.2%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$7.74M -$718K -52,213 -8%
LIM
144
Longfellow Investment Management
Massachusetts
$7.7M -$3.18M -231,000 -29%
SCM
145
Schneider Capital Management
Pennsylvania
$7.67M -$1.03M -74,766 -12%
NFA
146
Nationwide Fund Advisors
Ohio
$7.61M -$38.4K -2,787 -0.5%
GACM
147
Green Arrow Capital Management
New York
$7.56M +$1.31M +95,000 +21%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$7.5M +$3.24M +235,200 +76%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$7.37M -$559K -40,606 -7%
IRF
150
IBM Retirement Fund
New York
$7.18M -$1.06M -77,117 -13%
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