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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
– -$7.5M -544,900 Closed
VOYA Investment Management
152
VOYA Investment Management
Georgia
– -$7.37M -535,146 Closed
IRF
153
IBM Retirement Fund
New York
– -$7.18M -521,078 Closed
FFH
154
Fairfax Financial Holdings
Ontario, Canada
– -$7.16M -520,000 Closed
CCMH
155
Cornerstone Capital Management Holdings
New York
– -$7M -508,844 Closed
UOC
156
UBS O'Connor
Illinois
– -$6.97M -505,845 Closed
LCS
157
Levin Capital Strategies
New York
– -$6.94M -504,371 Closed
TSU
158
TD Securities (USA)
New York
– -$6.92M -502,508 Closed
HA
159
Havens Advisors
New York
– -$6.88M -500,000 Closed
GIA
160
Gateway Investment Advisers
Ohio
– -$6.88M -499,736 Closed
Comerica Bank
161
Comerica Bank
Texas
– -$6.81M -494,940 Closed
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$6.72M -488,276 Closed
EA
163
Euclid Advisors
Connecticut
– -$6.15M -446,562 Closed
FAF
164
Fjarde Ap-fonden
Sweden
– -$6.16M -444,510 Closed
PI
165
PineBridge Investments
New York
– -$6.09M -442,100 Closed
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
– -$6.04M -438,257 Closed
BL
167
Bolton LP
Connecticut
– -$5.95M -432,694 Closed
FCAM
168
F&C Asset Management
United Kingdom
– -$5.84M -424,700 Closed
PI
169
Placemark Investments
Illinois
– -$5.82M -423,073 Closed
WAM
170
Wolverine Asset Management
Illinois
– -$5.81M -422,670 Closed
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
– -$5.6M -406,406 Closed
BCM
172
BBT Capital Management
Texas
– -$5.5M -400,000 Closed
LBG
173
Lloyds Banking Group
United Kingdom
– -$5.42M -393,577 Closed
EIM
174
ExxonMobil Investment Management
Texas
– -$5.37M -390,194 Closed
CCM
175
Cadence Capital Management
Massachusetts
– -$5.25M -381,474 Closed
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