We are live on ! Find out more
DB icon

Deutsche Bank

164 hedge funds and large institutions have $6.3B invested in Deutsche Bank in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

24% more call options, than puts

Call options by funds: $955M | Put options by funds: $769M

1% more funds holding

Funds holding: 162164 (+2)

0.35% less ownership

Funds ownership: 17.52%17.17% (-0.35%)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

16% less capital invested

Capital invested by funds: $7.53B → $6.3B (-$1.22B)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.37%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
34
Increased
55
Reduced
63
Closed
27
Calls
$955M
Puts
$769M
Net Calls
+$186M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.5M +$2.33K +83 +0%
ED
27
Exane Derivatives
France
$22.6M +$23.5M +837,245 New
PNAA
28
Pictet North America Advisors
Switzerland
$22.2M +$23.1M +824,105 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$22M -$20.8M -740,175 -47%
Millennium Management
30
Millennium Management
New York
$21.2M +$21.7M +772,932 +4,736%
Stifel Financial
31
Stifel Financial
Missouri
$19.4M +$529K +18,855 +3%
AFG
32
American Financial Group
Ohio
$16.8M +$3.46M +123,200 +24%
ACI
33
AMP Capital Investors
Australia
$16.8M +$818K +29,134 +5%
MAA
34
Managed Account Advisors
New Jersey
$16.3M -$1.5M -53,428 -8%
Morgan Stanley
35
Morgan Stanley
New York
$16M +$3.37M +120,142 +25%
Northern Trust
36
Northern Trust
Illinois
$15.3M +$5.59M +199,091 +53%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$14.6M +$1.83M +65,035 +13%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$12.6M +$493K +17,550 +4%
Wells Fargo
39
Wells Fargo
California
$12.2M +$8.94M +318,668 +231%
Fidelity International
40
Fidelity International
Bermuda
$12.1M -$42.5M -1,514,267 -77%
PG
41
PEAK6 Group
Illinois
$11.2M +$4.88M +173,987 +71%
Invesco
42
Invesco
Georgia
$9.16M -$217K -7,724 -2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$8.36M -$9.81M -349,572 -53%
AG
44
Aperio Group
California
$7.62M +$1.9M +67,698 +31%
RFC
45
Russell Frank Company
Washington
$7.54M -$3.58M -127,564 -31%
AQR Capital Management
46
AQR Capital Management
Connecticut
$7.11M +$7.39M +263,441 New
PPA
47
Parametric Portfolio Associates
Washington
$6.23M -$2.03M -72,387 -24%
ST
48
Spot Trading
Illinois
$5.88M +$2.16M +77,062 +54%
ACI
49
Alpha Cubed Investments
California
$5.5M +$1.15M +40,864 +25%
BPC
50
Banque Pictet & Cie
Switzerland
$5.38M +$5.59M +199,324 New