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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$4.9M -$2.29M -165,937 -32%
Group One Trading
177
Group One Trading
Illinois
$4.87M -$6.96M -505,361 -59%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.85M -$6.82M -496,309 -58%
BCMU
179
BlueCrest Capital Management (UK)
Guernsey
$4.84M +$4.84M +349,328 New
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$4.75M +$315K +22,861 +7%
RCM
181
Riverhead Capital Management
Delaware
$4.61M +$4.61M +335,000 New
WIC
182
Willis Investment Counsel
Georgia
$4.58M – – –
N
183
Natixis
France
$4.57M +$652K +47,336 +17%
TH
184
Timber Hill
Connecticut
$4.17M +$2.18M +158,626 +109%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$4.11M +$1.85M +134,049 +82%
OI
186
Oakbrook Investments
Illinois
$4.1M -$60.5K -4,400 -1%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$4.04M +$74.7K +5,425 +2%
BPGAM
188
BTG Pactual Global Asset Management
Bermuda
$4.01M -$4.24M -308,229 -51%
Nomura Asset Management
189
Nomura Asset Management
Japan
$3.93M -$2.52M -182,833 -39%
LI
190
Lafayette Investments
Maryland
$3.92M -$23.9K -1,739 -0.6%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$3.9M -$42.4K -3,080 -1%
Financial Engines Advisors
192
Financial Engines Advisors
California
$3.82M -$550K -39,953 -13%
MSA
193
Mason Street Advisors
Wisconsin
$3.82M -$445K -32,309 -10%
WAM
194
World Asset Management
Michigan
$3.8M -$456K -33,147 -11%
OA
195
OFI Advisors
Pennsylvania
$3.72M -$145K -10,525 -4%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M – – –
AG
197
Aperio Group
California
$3.61M +$427K +31,025 +13%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$3.52M +$33.8K +2,455 +1%
Calamos Advisors
199
Calamos Advisors
Illinois
$3.51M – – –
FBP
200
Flippin Bruce & Porter
Virginia
$3.48M -$834K -60,684 -19%
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