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 %
FFH
151
Fairfax Financial Holdings
Ontario, Canada
$7.16M -$116M -8,456,589 -94%
CCMH
152
Cornerstone Capital Management Holdings
New York
$7M -$127K -9,247 -2%
UOC
153
UBS O'Connor
Illinois
$6.97M -$28.8M -2,094,155 -81%
LCS
154
Levin Capital Strategies
New York
$6.94M +$3.9M +283,864 +129%
TSU
155
TD Securities (USA)
New York
$6.92M +$28.6K +2,076 +0.4%
GIA
156
Gateway Investment Advisers
Ohio
$6.88M -$10.7M -777,701 -61%
HA
157
Havens Advisors
New York
$6.88M -$1.47M -107,000 -18%
Comerica Bank
158
Comerica Bank
Texas
$6.81M -$469K -34,087 -6%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.72M -$25.7M -1,866,700 -79%
FAF
160
Fjarde Ap-fonden
Sweden
$6.16M -$290K -20,970 -5%
EA
161
Euclid Advisors
Connecticut
$6.15M +$6.15M +446,562 New
PI
162
PineBridge Investments
New York
$6.09M -$11M -799,600 -64%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$6.04M -$205K -14,894 -3%
BL
164
Bolton LP
Connecticut
$5.95M +$5.95M +432,694 New
FCAM
165
F&C Asset Management
United Kingdom
$5.84M -$18.5K -1,344 -0.3%
PI
166
Placemark Investments
Illinois
$5.82M +$2.17M +158,086 +60%
WAM
167
Wolverine Asset Management
Illinois
$5.81M -$527K -38,330 -8%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$5.6M -$108K -7,817 -2%
BCM
169
BBT Capital Management
Texas
$5.5M +$5.5M +400,000 New
LBG
170
Lloyds Banking Group
United Kingdom
$5.42M +$1.19M +86,261 +28%
EIM
171
ExxonMobil Investment Management
Texas
$5.37M -$243K -17,633 -4%
CCM
172
Cadence Capital Management
Massachusetts
$5.25M +$5.25M +381,474 New
SAM
173
Shell Asset Management
Netherlands
$5.06M -$73.1K -5,317 -1%
LOM
174
Loeb Offshore Management
New York
$4.97M -$3.3M -239,870 -40%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$4.94M +$54.1K +3,905 +1%
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