DELL

DELL INC
DELL

Overview Fund Activity
Delisted

DELL was delisted on the 29th of October, 2013.

Back to rankings

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 %
SC
201
Saiers Capital
New York
$3.44M +$3.44M +250,000 New
CAM
202
Capstone Asset Management
Texas
$3.35M -$42.2K -3,072 -1%
AAF
203
Andra AP-fonden
Sweden
$3.1M -$1.97M -142,900 -39%
STIA
204
Stone Toro Investment Advisers
New Jersey
$3.09M +$550K +40,000 +22%
URS
205
Utah Retirement Systems
Utah
$3.08M -$26.2K -1,900 -0.8%
HM
206
Harvest Management
New York
$3.03M +$692K +50,300 +30%
RC
207
RegentAtlantic Capital
New Jersey
$2.92M -$238K -17,333 -8%
B
208
Barings
North Carolina
$2.85M +$1.11M +80,600 +64%
KBC Group
209
KBC Group
Belgium
$2.82M -$1.46M -105,844 -34%
Asset Management One
210
Asset Management One
Japan
$2.81M +$277K +20,097 +11%
ERSOT
211
Employees Retirement System of Texas
Texas
$2.75M -$3.7M -269,000 -57%
Primecap Management
212
Primecap Management
California
$2.75M – – –
PCM
213
Panning Capital Management
New York
$2.75M +$2.75M +200,000 New
GXMC
214
Global X Management Company
New York
$2.7M +$2.7M +196,153 New
FNYS
215
First New York Securities
New York
$2.68M +$2.68M +195,000 New
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$2.68M -$174K -12,590 -6%
SI
217
Stephens Inc
Arkansas
$2.66M -$85.3K -6,204 -3%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$2.53M -$18.9K -1,371 -0.7%
PCM
219
Prelude Capital Management
New York
$2.52M +$394K +28,657 +19%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$2.43M -$2.77K -201 -0.1%
EM
221
EAC Management
New York
$2.41M +$2.24M +162,620 +1,301%
SLI
222
Sumitomo Life Insurance
Japan
$2.33M +$6.76K +491 +0.3%
PP
223
Prudential plc
United Kingdom
$2.31M -$145K -10,500 -6%
AAM
224
Aberdeen Asset Management
United Kingdom
$2.22M -$73.5K -5,340 -3%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$2.21M – – –
7 8
9
10 11