>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of DELL INC. (DELL) on 12/31/2011

1. Company Information

Company/StockDELL INC. (stock symbol: DELL)
Funds Ownership587 out of total 3028 funds (19%) own this stock
Funds own total 1,194,993,873 shares, 63.23% of all outstanding shares
Funds BOUGHT 7,930,662 more shares (+0.67%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held DELL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOUTHEASTERN ASSET MANAGEMENT INC TN 141,422,203Cut -3.49%9.35%7.48%
2.)STATE STREET CORP67,448,121Added 9.23%0.17%3.57%
3.)VANGUARD GROUP INC63,730,498Cut -1.22%0.15%3.37%
4.)INVESCO LTD57,092,664Added 3.04%0.48%3.02%
5.)MACKENZIE FINANCIAL CORP44,936,409Added 887.95%2.94%2.38%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA41,345,009Added 4.95%0.15%2.19%
7.)PRICE T ROWE ASSOCIATES INC MD 30,983,012Added 77.53%0.16%1.64%
8.)FRANKLIN RESOURCES INC24,486,023Added 0.33%0.26%1.30%
9.)CITIGROUP INC23,369,407Added 84.30%0.37%1.24%
10.)AMERIPRISE FINANCIAL INC22,244,720Added 60.71%0.25%1.18%
11.)BANK OF NEW YORK MELLON CORP21,727,832Added 22.32%0.13%1.15%
12.)NORTHERN TRUST CORP18,198,586Cut -2.97%0.14%0.96%
13.)FMR LLC16,996,927Cut -50.69%0.05%0.90%
14.)ALLIANCEBERNSTEIN LP14,953,046Cut -49.42%0.24%0.79%
15.)GREENLIGHT CAPITAL INC14,100,000New3.95%0.75%
16.)BLACKROCK GROUP LTD13,840,660Added 1.41%0.17%0.73%
17.)BROWN BROTHERS HARRIMAN & CO13,836,900Added 7.72%1.78%0.73%
18.)J P MORGAN CHASE & CO13,697,177Added 89.32%0.09%0.72%
19.)INTERNATIONAL VALUE ADVISERS LLC13,571,170Cut -16.23%4.35%0.72%
20.)BLACKROCK FUND ADVISORS13,224,422Added 0.63%0.10%0.70%



3. Top 20 Funds Held DELL in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)1346049 ONTARIO LTD1,284,650Cut -6.92%38.66%0.07%
2.)ARISTOTLE FUND LP380,000Added 8.57%11.24%0.02%
3.)SQ ADVISORS LLC5,340,721New10.64%0.28%
4.)ABRAMS BISON INVESTMENTS LLC5,700,000Added 21.28%10.19%0.30%
5.)DALTON INVESTMENTS LLC1,553,613Added 0.22%9.37%0.08%
6.)SOUTHEASTERN ASSET MANAGEMENT INC TN 141,422,203Cut -3.49%9.35%7.48%
7.)FAIRFAX FINANCIAL HOLDINGS LTD CAN9,152,489Cut -59.67%7.29%0.48%
8.)CENTAUR CAPITAL PARTNERS LP300,000Unchanged5.42%0.02%
9.)T2 PARTNERS MANAGEMENT LP952,712Cut -11.19%5.32%0.05%
10.)CONTRARIUS INVESTMENT MANAGEMENT LTD2,400,999Added 9.06%5.01%0.13%
11.)COVALENT PARTNERS LLC846,900New4.96%0.04%
12.)ALPINE INVESTMENT MANAGEMENT LLC554,553Added 4.07%4.88%0.03%
13.)ANCIENT ART LP641,359New4.72%0.03%
14.)BRISTLECONE VALUE PARTNERS LLC91,530Cut -6.90%4.70%0.00%
15.)SOUTHEAST ASSET ADVISORS INC494,888Added 5.25%4.49%0.03%
16.)INTERNATIONAL VALUE ADVISERS LLC13,571,170Cut -16.23%4.35%0.72%
17.)GREENLIGHT CAPITAL INC14,100,000New3.95%0.75%
18.)WHALE ROCK CAPITAL MANAGEMENT LLC439,489New3.75%0.02%
19.)MOON CAPITAL MANAGEMENT LLC168,250Cut -0.64%3.49%0.01%
20.)WEITZ WALLACE R & CO5,120,700Cut -12.91%3.45%0.27%

4. Top 20 Funds BOUGHT NEW DELL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GREENLIGHT CAPITAL INC14,100,0003.95%0.75%
2.)SQ ADVISORS LLC5,340,72110.64%0.28%
3.)RENAISSANCE GROUP LLC2,929,8591.37%0.16%
4.)WEDGE CAPITAL MANAGEMENT L L P NC2,487,1500.52%0.13%
5.)MADISON SQUARE INVESTORS LLC1,686,2020.26%0.09%
6.)JANUS CAPITAL MANAGEMENT LLC1,108,3510.02%0.06%
7.)WESTPAC BANKING CORP1,006,4460.28%0.05%
8.)COVALENT PARTNERS LLC846,9004.96%0.04%
9.)ANCIENT ART LP641,3594.72%0.03%
10.)LYRICAL ASSET MANAGEMENT LP634,0533.09%0.03%
11.)OZ MANAGEMENT LP630,5710.04%0.03%
12.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)583,3520.20%0.03%
13.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)529,6860.36%0.03%
14.)ANDRA AP FONDEN495,6000.24%0.03%
15.)TD SECURITIES (USA) LLC490,1180.19%0.03%
16.)WHALE ROCK CAPITAL MANAGEMENT LLC439,4893.75%0.02%
17.)RABOBANK NEDERLAND FI426,8160.58%0.02%
18.)JD CAPITAL MANAGEMENT LLC401,200CALL0.28%0.02%
19.)J P MORGAN CHASE & CO354,200PUT0.00%0.02%
20.)J P MORGAN CHASE & CO310,900CALL0.00%0.02%

5. Top 20 Funds SOLD OUT DELL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALAMOS ADVISORS LLC5,718,2050.40%0.30%
2.)IONIC CAPITAL MANAGEMENT LLC5,083,600PUT1.24%0.27%
3.)OPPENHEIMER FUNDS INC2,738,9500.08%0.14%
4.)MADISON SQUARE INVESTORS LLC2,169,0980.34%0.11%
5.)TIMBER HILL LLC1,647,200PUT0.06%0.09%
6.)TIMBER HILL LLC1,432,800CALL0.05%0.08%
7.)AXA FINANCIAL INC1,297,8000.12%0.07%
8.)INTERLACHEN CAPITAL GROUP LP750,000CALL2.03%0.04%
9.)HAWKSHAW CAPITAL MANAGEMENT LLC716,7978.27%0.04%
10.)MM CAPITAL LLC322,3670.11%0.02%
11.)SPARTAN CAPITAL MANAGEMENT LLC311,8153.24%0.02%
12.)KING LUTHER CAPITAL MANAGEMENT CORP310,300CALL0.00%0.02%
13.)BLUECREST CAPITAL MANAGEMENT LTD300,000PUT0.59%0.02%
14.)GW CAPITAL MANAGEMENT LLC270,7850.13%0.01%
15.)ING INVESTMENT MANAGEMENT (EUROPE) BV268,4590.04%0.01%
16.)IONIC CAPITAL MANAGEMENT LLC267,2280.07%0.01%
17.)RCM CAPITAL MANAGEMENT LLC253,9000.02%0.01%
18.)GOLDEN CAPITAL MANAGEMENT LLC247,9050.21%0.01%
19.)NUVEEN HYDEPARK GROUP LLC244,2600.45%0.01%
20.)FIRST INVESTORS MANAGEMENT CO INC215,1000.14%0.01%