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 %
SAM
176
Shell Asset Management
Netherlands
– -$5.06M -368,297 Closed
LOM
177
Loeb Offshore Management
New York
– -$4.97M -361,130 Closed
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
– -$4.94M -356,889 Closed
ProShare Advisors
179
ProShare Advisors
Maryland
– -$4.9M -355,458 Closed
Group One Trading
180
Group One Trading
Illinois
– -$4.87M -353,892 Closed
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$4.85M -352,494 Closed
BCMU
182
BlueCrest Capital Management (UK)
Guernsey
– -$4.84M -349,328 Closed
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
– -$4.75M -344,861 Closed
WIC
184
Willis Investment Counsel
Georgia
– -$4.58M -343,725 Closed
RCM
185
Riverhead Capital Management
Delaware
– -$4.61M -335,000 Closed
N
186
Natixis
France
– -$4.57M -331,993 Closed
TH
187
Timber Hill
Connecticut
– -$4.17M -303,524 Closed
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
– -$4.11M -298,421 Closed
OI
189
Oakbrook Investments
Illinois
– -$4.1M -298,200 Closed
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
– -$4.04M -293,256 Closed
BPGAM
191
BTG Pactual Global Asset Management
Bermuda
– -$4.01M -291,444 Closed
Nomura Asset Management
192
Nomura Asset Management
Japan
– -$3.93M -285,480 Closed
LI
193
Lafayette Investments
Maryland
– -$3.92M -284,726 Closed
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
– -$3.9M -283,856 Closed
Financial Engines Advisors
195
Financial Engines Advisors
California
– -$3.82M -277,367 Closed
MSA
196
Mason Street Advisors
Wisconsin
– -$3.82M -277,074 Closed
WAM
197
World Asset Management
Michigan
– -$3.8M -275,779 Closed
OA
198
OFI Advisors
Pennsylvania
– -$3.72M -270,558 Closed
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.62M -263,300 Closed
AG
200
Aperio Group
California
– -$3.61M -262,572 Closed
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