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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$38.8M +$39.3M +2,890,766 New
ECP
52
Empyrean Capital Partners
California
$38.5M +$39.1M +2,873,466 New
APG Asset Management
53
APG Asset Management
Netherlands
$35.9M +$36.4M +2,678,971 New
TSW
54
Thompson Siegel & Walmsley
Virginia
$34.9M +$35.3M +2,600,626 New
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.9M +$35.3M +2,600,237 New
JP Morgan Chase
56
JP Morgan Chase
New York
$34.5M +$35M +2,574,229 New
MP
57
Manikay Partners
New York
$34.2M +$34.7M +2,549,785 New
RC
58
Rivulet Capital
New Jersey
$33.8M +$34.3M +2,523,033 New
PAM
59
PineView Asset Management
Connecticut
$33.8M +$34.3M +2,521,800 New
LCM
60
Laurion Capital Management
New York
$32.6M +$33.1M +2,432,680 New
CC
61
Carlson Capital
Texas
$30.8M +$31.3M +2,299,144 New
Marshall Wace
62
Marshall Wace
United Kingdom
$30M +$30.4M +2,233,067 New
CCA
63
Canyon Capital Advisors
Texas
$29.9M +$30.3M +2,230,248 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$29.6M +$30M +2,204,892 New
AGC
65
Angelo Gordon & Co
New York
$29.4M +$29.8M +2,189,243 New
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$29.2M +$29.6M +2,174,192 New
FCM
67
Farmstead Capital Management
New Jersey
$28.7M +$29.1M +2,137,943 New
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$28.7M +$29.1M +2,137,943 New
IG
69
ING Group
Netherlands
$28.6M +$29.1M +2,144,168 New
CM
70
CS McKee
Pennsylvania
$28.5M +$28.8M +2,122,147 New
NM
71
Nokota Management
New York
$28.4M +$28.7M +2,114,504 New
SC
72
Sessa Capital
New York
$27.8M +$28.1M +2,070,598 New
UBS AM
73
UBS AM
Illinois
$26.2M +$26.6M +1,956,335 New
Renaissance Technologies
74
Renaissance Technologies
New York
$25M +$25.3M +1,862,298 New
Wells Fargo
75
Wells Fargo
California
$24.9M +$25.2M +1,853,172 New
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