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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
National Pension Service
476
National Pension Service
South Korea
– -$21.8M -797,642 Closed
PWAM
477
Park West Asset Management
California
– -$21.5M -789,614 Closed
MP
478
Manikay Partners
New York
– -$20.4M -748,280 Closed
ACI
479
AMP Capital Investors
Australia
– -$20.1M -737,344 Closed
PDM
480
Penn Davis McFarland
Texas
– -$19.2M -706,173 Closed
AC
481
Athos Capital
Hong Kong
– -$18.2M -666,639 Closed
JFG
482
Jefferies Financial Group
New York
– -$17.2M -631,591 Closed
FIM
483
Foresters Investment Management
New York
– -$16.3M -598,795 Closed
Capstone Investment Advisors
484
Capstone Investment Advisors
New York
– -$15M -551,589 Closed
LP
485
LMR Partners
United Kingdom
– -$14.6M -534,486 Closed
SM
486
Scoggin Management
New York
– -$14.6M -534,486 Closed
PWPCM
487
Perella Weinberg Partners Capital Management
New York
– -$14.1M -516,356 Closed
Zurich Cantonal Bank
488
Zurich Cantonal Bank
Switzerland
– -$12.9M -474,666 Closed
CFIC
489
City Financial Investment Company
United Kingdom
– -$12.9M -473,390 Closed
Canada Life
490
Canada Life
Manitoba, Canada
– -$11.2M -410,841 Closed
CA
491
Commerzbank Aktiengesellschaft
Germany
– -$11.2M -410,713 Closed
AIM
492
Assured Investment Management
New York
– -$10.8M -395,181 Closed
GAMA
493
Graticule Asia Macro Advisors
New York
– -$9.78M -358,818 Closed
HCM
494
Highbridge Capital Management
New York
– -$9.71M -356,324 Closed
HHGC
495
Hunting Hill Global Capital
New York
– -$6.96M -255,377 Closed
Mackenzie Financial
496
Mackenzie Financial
Ontario, Canada
– -$6.93M -254,433 Closed
OIMU
497
Orbis Investment Management (US)
California
– -$6.58M -241,327 Closed
HI
498
HBK Investments
Texas
– -$6.28M -230,285 Closed
BDS
499
Banco de Sabadell
Florida
– -$6.11M -223,907 Closed
BCA
500
Burren Capital Advisors
Gibraltar
– -$5.82M -213,488 Closed
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