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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16M 220,535 +13,563 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M 219,100 +1,900 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M 195,331 +1,100 +0.6%
MAA
4
Managed Account Advisors
New Jersey
$12.9M 177,849 -15,157 -8%
PIA
5
Philadelphia International Advisors
Pennsylvania
$10M 138,161 +35,585 +35%
VKH
6
Virtu KCG Holdings
New York
$9.98M 137,364 +122,862 +847%
DVM
7
Dreman Value Management
Florida
$6.36M 87,489 +4,474 +5%
AG
8
Aperio Group
California
$5.57M 306,552 +306,552 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.11M 56,600 -7,600 -12%
PPA
10
Parametric Portfolio Associates
Washington
$3.97M 54,630 -1,315 -2%
Goldman Sachs
11
Goldman Sachs
New York
$3.6M 49,498 +24,817 +101%
US Bancorp
12
US Bancorp
Minnesota
$3.32M 45,602 +8,176 +22%
Wells Fargo
13
Wells Fargo
California
$2.28M 31,343 +4,705 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.11M 28,989 +4,627 +19%
RCM
15
Riverhead Capital Management
Delaware
$1.73M 23,800 +23,800 New
Northern Trust
16
Northern Trust
Illinois
$1.55M 21,398 +2,266 +12%
Morgan Stanley
17
Morgan Stanley
New York
$1.5M 20,651 +17,086 +479%
OAM
18
Oxford Asset Management
United Kingdom
$1.45M 20,006 -17,533 -47%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.25M 17,155 +3,817 +29%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.18M 16,190 +597 +4%
WT
21
Wilmington Trust
Delaware
$1.08M 14,796 +3,994 +37%
DC
22
Deere & Company
Illinois
$1.05M 14,493 -2,388 -14%
Bank of America
23
Bank of America
North Carolina
$970K 13,345 -10,974 -45%
Millennium Management
24
Millennium Management
New York
$767K 10,556 +4,297 +69%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$727K 10,000 – –
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