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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88 hedge funds and large institutions have $130M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
30
Closed
23
Calls
$575K
Puts
$314K
Net Calls
+$261K
Net Calls Change
-$283K

Top Buyers

1
FIM
1
Foresters Investment Management
New York
$10.7M
2
US Bancorp
2
US Bancorp
Minnesota
$6.37M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$939K
4
GT
4
Glenmede Trust
Pennsylvania
$1.7M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$488K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$604K
3
Millennium Management
3
Millennium Management
New York
$312K
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
TAM
5
Todd Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
51
Park National Corp
Ohio
$204K – – –
TSS
52
Two Sigma Securities
New York
$203K +$203K +9,862 New
Invesco
53
Invesco
Georgia
$200K +$3.49K +169 +2%
OA
54
OFI Advisors
Pennsylvania
$113K +$2.35K +114 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$87K -$1.12M -55,236 -93%
TRCT
56
Tower Research Capital (TRC)
New York
$86K +$86K +4,185 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$78K -$93.8K -4,517 -55%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$55K -$230K -11,193 -81%
Bessemer Group
59
Bessemer Group
New Jersey
$49K – – –
ASN
60
Advisory Services Network
Georgia
$45K +$4.24K +202 +10%
PMFA
61
Plante Moran Financial Advisors
Michigan
$41K +$41K +2,000 New
CCS
62
Crosspoint Capital Strategies
California
$40K +$33.8K +1,642 +540%
Citigroup
63
Citigroup
New York
$38K -$3.12K -151 -8%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$32K -$468K -22,546 -94%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$32K -$226K -11,007 -88%
CFA
66
Carroll Financial Associates
North Carolina
$26K – – –
HCMT
67
Highland Capital Management (Tennessee)
Tennessee
$17K +$17K +800 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$16K – – –
MFS
69
MSI Financial Services
Massachusetts
$16K +$1.83K +88 +13%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$13K -$5.15K -256 -28%
SEI Investments
71
SEI Investments
Pennsylvania
$12K -$2.04K -98 -15%
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$11.3K +$11.3K +672 New
CAW
73
Cornerstone Advisors (Washington)
Washington
$11K – – –
GI
74
Gradient Investments
Minnesota
$9K – – –
FHA
75
First Horizon Advisors
Tennessee
$9K +$6.05K +305 +205%
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