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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99 hedge funds and large institutions have $184M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+14
Holders Change %
+16.47%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
29
Reduced
25
Closed
7
Calls
$893K
Puts
$349K
Net Calls
+$544K
Net Calls Change
+$778K

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.85M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.33M
4
GC
4
Guggenheim Capital
Illinois
$2.47M
5
Millennium Management
5
Millennium Management
New York
$4.25M

Top Sellers

1
PIA
1
Philadelphia International Advisors
Pennsylvania
$3.81M
2
MAA
2
Managed Account Advisors
New Jersey
$15.9M
3
DVM
3
Dreman Value Management
Florida
$4.32M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.21M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$1.76M +$1.15M +51,403 +188%
OAM
27
Oxford Asset Management
United Kingdom
$1.58M +$820K +36,659 +108%
Wells Fargo
28
Wells Fargo
California
$1.46M +$220K +9,847 +18%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.41M +$1.41M +63,096 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.33M +$896K +40,070 +206%
BA
31
Boston Advisors
Massachusetts
$1.17M +$785K +35,100 +206%
GT
32
Glenmede Trust
Pennsylvania
$1.1M +$369K +16,517 +51%
M&T Bank
33
M&T Bank
New York
$1.04M -$601K -26,845 -37%
UBS Group
34
UBS Group
Switzerland
$818K -$242K -10,824 -23%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$773K +$773K +34,544 New
SAM
36
Symphony Asset Management
California
$738K +$738K +32,966 New
PP
37
PDT Partners
New York
$667K +$667K +29,838 New
First Manhattan
38
First Manhattan
New York
$642K -$44.7K -2,000 -7%
FPFS
39
First Personal Financial Services
North Carolina
$628K -$335K -14,981 -35%
CSS
40
Cubist Systematic Strategies
Connecticut
$590K +$590K +26,364 New
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$561K +$4.3K +192 +0.8%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$561K +$280K +12,497 +100%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$539K +$539K +24,089 New
Citadel Advisors
44
Citadel Advisors
Florida
$508K +$508K +22,689 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$501K -$7.13K -319 -1%
WAM
46
World Asset Management
Michigan
$467K -$3.27K -146 -0.7%
Comerica Bank
47
Comerica Bank
Texas
$453K -$389K -17,363 -46%
FIM
48
Freedom Investment Management
Connecticut
$404K +$404K +18,074 New
GCA
49
Guardian Capital Advisors
Ontario, Canada
$385K – – –
CIM
50
Calvert Investment Management
Maryland
$366K – – –
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