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DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$84.4M +$85.5M +6,293,822 New
TCIM
27
TIAA CREF Investment Management
New York
$83.8M +$84.9M +6,247,276 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$82.8M +$84M +6,176,898 New
Morgan Stanley
29
Morgan Stanley
New York
$79.2M +$80.3M +5,904,424 New
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
$75.8M +$76.8M +5,652,022 New
Temasek Holdings
31
Temasek Holdings
Singapore
$75.3M +$76.3M +5,616,258 New
CS
32
Credit Suisse
Switzerland
$73.8M +$74.7M +5,499,017 New
Northern Trust
33
Northern Trust
Illinois
$71.2M +$72.2M +5,309,488 New
EPCM
34
Eton Park Capital Management
New York
$69.3M +$70.2M +5,166,773 New
SC
35
Samlyn Capital
New York
$69.3M +$70.2M +5,166,310 New
Goldman Sachs
36
Goldman Sachs
New York
$69.3M +$70.2M +5,163,570 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$65M +$65.9M +4,845,890 New
JCI
38
Jet Capital Investors
New York
$64.5M +$65.4M +4,810,371 New
BFA
39
BlackRock Fund Advisors
California
$60.5M +$61.3M +4,510,671 New
UOC
40
UBS O'Connor
Illinois
$56M +$56.8M +4,177,155 New
PC
41
Paulson & Co
New York
$52.4M +$53.1M +3,908,174 New
DKCM
42
Davidson Kempner Capital Management
New York
$52.1M +$52.8M +3,885,690 New
WCMNY
43
Westchester Capital Management (New York)
New York
$46.2M +$46.8M +3,445,088 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$44.5M +$45.1M +3,318,550 New
Legal & General Group
45
Legal & General Group
United Kingdom
$43.9M +$44.5M +3,276,144 New
TA
46
Teachers Advisors
New York
$40.9M +$41.4M +3,049,259 New
YCMGA
47
York Capital Management Global Advisors
New York
$40.3M +$40.8M +3,004,847 New
Deutsche Bank
48
Deutsche Bank
Germany
$39.6M +$40.2M +2,955,563 New
Millennium Management
49
Millennium Management
New York
$39.6M +$40.1M +2,951,580 New
TCA
50
Taconic Capital Advisors
New York
$39.2M +$39.7M +2,920,223 New
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