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Deutsche Bank

161 hedge funds and large institutions have $7.35B invested in Deutsche Bank in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $817M | Put options by funds: $740M

0.75% less ownership

Funds ownership: 25.44%24.68% (-0.75%)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

6% less funds holding

Funds holding: 172161 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less capital invested

Capital invested by funds: $8.41B → $7.35B (-$1.06B)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
161
Holders Change
-11
Holders Change %
-6.4%
% of All Funds
4.22%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
23
Increased
55
Reduced
61
Closed
32
Calls
$817M
Puts
$740M
Net Calls
+$76.4M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$1.15B +$30.4M +1,276,464 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$708M +$21.6M +908,997 +3%
Credit Agricole
3
Credit Agricole
France
$635M -$137M -5,770,351 -16%
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$581M -$198M -8,320,997 -24%
Goldman Sachs
5
Goldman Sachs
New York
$500M +$1.63M +68,635 +0.3%
Bank of America
6
Bank of America
North Carolina
$429M +$121M +5,081,957 +34%
CA
7
Commerzbank Aktiengesellschaft
Germany
$367M -$248M -10,431,769 -38%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$322M -$40.9M -1,717,913 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$308M -$41.3M -1,737,217 -11%
CS
10
Credit Suisse
Switzerland
$297M -$15.5M -653,369 -5%
UBS Group
11
UBS Group
Switzerland
$216M +$91.7M +3,855,231 +63%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$203M +$17.3M +727,214 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$193M -$24.3M -1,020,704 -10%
O
14
OppenheimerFunds
New York
$165M +$179M +7,512,073 New
MME
15
Meag Munich Ergo
Germany
$152M +$3.09M +130,121 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$140M -$33.9M -1,424,842 -21%
PP
17
Prudential plc
United Kingdom
$105M -$252K -10,582 -0.2%
Citigroup
18
Citigroup
New York
$86.5M +$14.5M +610,243 +18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$55.8M -$71.2K -2,995 -0.1%
Axa
20
Axa
France
$55.2M -$15M -631,431 -20%
Aviva
21
Aviva
United Kingdom
$44.7M +$4.53M +190,610 +10%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$44M +$26.1M +1,095,348 +119%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42M +$8.01M +336,840 +21%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$37.3M +$10.5M +441,701 +35%
OAMG
25
Odey Asset Management Group
United Kingdom
$36M -$29M -1,218,265 -42%