DEG

ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG

Overview Fund Activity
Delisted

DEG was delisted on the 22nd of July, 2016.

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82 hedge funds and large institutions have $135M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
24
Reduced
21
Closed
6
Calls
$14.4M
Puts
–
Net Calls
+$14.4M
Net Calls Change
+$14.4M

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$9.98M
2
AG
2
Aperio Group
California
$5.57M
3
PIA
3
Philadelphia International Advisors
Pennsylvania
$10M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.6M
5
RCM
5
Riverhead Capital Management
Delaware
$1.73M

Top Sellers

1
Invesco
1
Invesco
Georgia
$128K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$1.45M
4
MAA
4
Managed Account Advisors
New Jersey
$12.9M
5
Bank of America
5
Bank of America
North Carolina
$970K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Capstone Asset Management
Texas
$689K +$527K +116,180 +327%
First Manhattan
27
First Manhattan
New York
$565K -$94.5K -5,200 -14%
PI
28
Placemark Investments
Illinois
$563K +$563K +31,028 New
Jane Street
29
Jane Street
New York
$551K +$551K +30,304 New
CIM
30
Calvert Investment Management
Maryland
$543K -$244K -13,412 -31%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$497K +$497K +27,396 New
PP
32
Paloma Partners
Connecticut
$466K +$466K +25,652 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$462K -$257K -14,176 -36%
ACI
34
AMP Capital Investors
Australia
$456K – – –
Comerica Bank
35
Comerica Bank
Texas
$437K +$1.45K +80 +0.3%
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$421K +$13K +716 +3%
WAM
37
World Asset Management
Michigan
$419K -$100K -5,500 -19%
U
38
UBS
Switzerland
$415K -$163K -8,992 -28%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$390K -$16.3K -900 -4%
FNYS
40
First New York Securities
New York
$363K -$363K -20,000 -50%
Citadel Advisors
41
Citadel Advisors
Florida
$331K +$331K +18,200 New
CS
42
Credit Suisse
Switzerland
$302K -$227K -12,496 -43%
SLG
43
Stanley-Laman Group
Pennsylvania
$263K +$263K +14,476 New
GCA
44
Guardian Capital Advisors
Ontario, Canada
$261K – – –
HPC
45
HM Payson & Co
Maine
$248K – – –
HAIM
46
Hunter Associates Investment Management
Pennsylvania
$248K – – –
BPBT
47
Boston Private Bank & Trust
Massachusetts
$241K – – –
HCM
48
Herndon Capital Management
Georgia
$228K +$228K +12,552 New
GT
49
Glenmede Trust
Pennsylvania
$227K +$35.6K +1,964 +19%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$226K +$226K +12,464 New
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