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DELL

DELL INC
DELL

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$161M +$82.5M +6,093,933 +109%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$160M +$128M +9,414,000 +430%
SG Americas Securities
28
SG Americas Securities
New York
$154M +$112M +8,249,512 +279%
Barclays
29
Barclays
United Kingdom
$150M +$121M +8,932,393 +340%
BG
30
BlackRock Group
United Kingdom
$146M +$6.3M +464,957 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$142M +$4.37M +322,710 +3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$137M +$128M +9,439,865 +1,793%
WIC
33
Water Island Capital
New York
$125M +$123M +9,111,954 New
GF
34
Gabelli Funds
New York
$119M +$88.2M +6,513,600 +301%
Legal & General Group
35
Legal & General Group
United Kingdom
$98.7M +$238K +17,578 +0.2%
CA
36
Commerzbank Aktiengesellschaft
Germany
$97.3M +$16.3M +1,206,004 +20%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$92.9M -$21.7M -1,599,255 -19%
AQR Capital Management
38
AQR Capital Management
Connecticut
$91.6M +$26.7M +1,970,417 +42%
DKCM
39
Davidson Kempner Capital Management
New York
$89.4M -$25M -1,842,314 -22%
Goldman Sachs
40
Goldman Sachs
New York
$87.5M +$18M +1,328,944 +26%
TCIM
41
TIAA CREF Investment Management
New York
$86.8M +$10M +741,622 +13%
GI
42
GAMCO Investors
Connecticut
$69.2M +$36.8M +2,720,077 +118%
TAL
43
TIG Advisors LLC
New York
$68.9M +$19.8M +1,461,989 +41%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$68M +$729K +53,821 +1%
AAA
45
Alpine Associates Advisors
New Jersey
$66.2M +$3.09M +228,500 +5%
MF
46
Magnetar Financial
Illinois
$63M -$9.78M -721,709 -14%
UBS AM
47
UBS AM
Illinois
$62.9M -$4.32M -319,227 -7%
CC
48
Carlson Capital
Texas
$61.5M +$361K +26,623 +0.6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$59.6M -$2.62M -193,160 -4%
NRECA
50
National Rural Electric Cooperative Association
Virginia
$58.4M -$5.42M -400,000 -9%