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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77 hedge funds and large institutions have $113M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-6
Holders Change %
-7.23%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
20
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$14.7M
2
M&T Bank
2
M&T Bank
New York
$1.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.07M
4
PPA
4
Parametric Portfolio Associates
Washington
$4.94M
5
AG
5
Aperio Group
California
$6.62M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.4M
2
Wells Fargo
2
Wells Fargo
California
$206K
3
PIA
3
Philadelphia International Advisors
Pennsylvania
$8.23M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.28M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$530K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$467K -$95.5K -5,523 -17%
FIM
28
Freedom Investment Management
Connecticut
$456K +$456K +26,348 New
LNWWM
29
Laird Norton Wetherby Wealth Management
California
$431K +$41.3K +2,392 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$385K -$2.59K -150 -0.7%
WAM
31
World Asset Management
Michigan
$366K -$19.8K -1,148 -5%
Comerica Bank
32
Comerica Bank
Texas
$319K -$14.6K -845 -4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$318K -$24.2K -1,400 -7%
PI
34
Placemark Investments
Illinois
$278K -$3.19K -185 -1%
CIM
35
Calvert Investment Management
Maryland
$276K -$257K -14,837 -48%
GCA
36
Guardian Capital Advisors
Ontario, Canada
$272K – – –
HAIM
37
Hunter Associates Investment Management
Pennsylvania
$236K – – –
BPBT
38
Boston Private Bank & Trust
Massachusetts
$230K – – –
GT
39
Glenmede Trust
Pennsylvania
$229K -$2.77K -161 -1%
Two Sigma Investments
40
Two Sigma Investments
New York
$224K -$408K -23,593 -65%
HCM
41
Herndon Capital Management
Georgia
$217K – – –
Neuberger Berman Group
42
Neuberger Berman Group
New York
$216K -$8.36K -484 -4%
Wells Fargo
43
Wells Fargo
California
$206K -$1.72M -99,559 -89%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$206K +$206K +11,963 New
Invesco
45
Invesco
Georgia
$130K +$6.11K +354 +5%
Ameriprise
46
Ameriprise
Minnesota
$124K +$17.1K +984 +16%
OA
47
OFI Advisors
Pennsylvania
$106K -$4.01K -232 -4%
MCM
48
Manchester Capital Management
Vermont
$86K +$58.4K +3,390 +211%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$73K -$4.61K -267 -6%
Bessemer Group
50
Bessemer Group
New Jersey
$41K – – –
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