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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$16.8M 972,100 +38,500 +4%
MAA
2
Managed Account Advisors
New Jersey
$14.7M 850,294 +104,112 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M 770,114 -4,660 -0.6%
PIA
4
Philadelphia International Advisors
Pennsylvania
$8.23M 476,085 -42,172 -8%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.4M 428,113 -205,509 -32%
AG
6
Aperio Group
California
$6.62M 383,068 +48,013 +14%
DVM
7
Dreman Value Management
Florida
$5.75M 332,716 -2,521 -0.8%
PPA
8
Parametric Portfolio Associates
Washington
$4.94M 285,810 +53,462 +23%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.91M 226,400 – –
US Bancorp
10
US Bancorp
Minnesota
$3.55M 205,567 +8,221 +4%
Bank of America
11
Bank of America
North Carolina
$3.01M 174,073 +37,505 +27%
Goldman Sachs
12
Goldman Sachs
New York
$2.58M 149,340 -5,298 -3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.07M 119,796 +57,380 +92%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.93M 111,848 +143 +0.1%
Northern Trust
15
Northern Trust
Illinois
$1.71M 99,005 +14,401 +17%
RCM
16
Riverhead Capital Management
Delaware
$1.65M 95,200 – –
M&T Bank
17
M&T Bank
New York
$1.6M 92,648 +92,326 +28,673%
Morgan Stanley
18
Morgan Stanley
New York
$1.28M 74,076 -35,744 -33%
U
19
UBS
Switzerland
$856K 49,495 -2,089 -4%
Jane Street
20
Jane Street
New York
$831K 48,042 +27,607 +135%
VKH
21
Virtu KCG Holdings
New York
$700K 40,475 +21,474 +113%
OAM
22
Oxford Asset Management
United Kingdom
$695K 40,185 -33,218 -45%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$692K 40,000 – –
CAM
24
Capstone Asset Management
Texas
$678K 39,210 +770 +2%
Millennium Management
25
Millennium Management
New York
$660K 38,159 -3,786 -9%
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