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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M 68,095,708 +1,501,411 +2%
State Street
2
State Street
Massachusetts
$847M 61,504,019 +1,593,642 +3%
Citigroup
3
Citigroup
New York
$833M 60,523,214 +4,601,464 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$756M 54,929,890 -260,870 -0.5%
Deutsche Bank
5
Deutsche Bank
Germany
$622M 45,245,665 +27,850,230 +160%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$600M 43,564,750 +8,127,317 +23%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$558M 40,519,090 +38,989,645 +2,549%
BIT
8
BlackRock Institutional Trust
California
$533M 38,794,384 +499,417 +1%
EM
9
Elliott Management
New York
$415M 30,176,807 +7,726,801 +34%
Franklin Resources
10
Franklin Resources
California
$374M 27,128,757 -6,998,317 -21%
FCM
11
Farallon Capital Management
California
$369M 26,807,100 +10,017,100 +60%
PCM
12
Pentwater Capital Management
Florida
$331M 24,074,000 +1,651,488 +7%
Bank of America
13
Bank of America
North Carolina
$314M 22,842,673 +12,016,356 +111%
YAM
14
Yacktman Asset Management
Texas
$290M 21,094,431 +6,207,100 +42%
Invesco
15
Invesco
Georgia
$287M 20,889,055 +1,342,236 +7%
AIG
16
American International Group
New York
$267M 19,358,366 +4,076,892 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$257M 18,703,557 +730,957 +4%
Northern Trust
18
Northern Trust
Illinois
$252M 18,335,967 -1,055,744 -5%
Morgan Stanley
19
Morgan Stanley
New York
$234M 17,051,368 +11,756,212 +222%
BFA
20
BlackRock Fund Advisors
California
$178M 12,953,385 +170,193 +1%
HCM
21
Highfields Capital Management
Massachusetts
$175M 12,727,441 -20,102,074 -61%
Pzena Investment Management
22
Pzena Investment Management
New York
$172M 12,458,816 -1,308,307 -10%
Norges Bank
23
Norges Bank
Norway
$166M 12,054,769 -38,767 -0.3%
CS
24
Credit Suisse
Switzerland
$163M 11,850,719 +7,298,782 +160%
IG
25
ING Group
Netherlands
$163M 11,826,367 -14,000 -0.1%
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