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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85 hedge funds and large institutions have $131M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
17
Closed
6
Calls
–
Puts
$234K
Net Calls
-$234K
Net Calls Change
-$234K

Top Buyers

1
TRSOTSOK
1
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M
2
TAM
2
Todd Asset Management
Kentucky
$3.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.8M
4
Millennium Management
4
Millennium Management
New York
$1.82M
5
UBS Group
5
UBS Group
Switzerland
$859K

Top Sellers

1
PIA
1
Philadelphia International Advisors
Pennsylvania
$6.46M
2
DVM
2
Dreman Value Management
Florida
$5.22M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
M&T Bank
5
M&T Bank
New York
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$19.8M 1,092,059 +119,959 +12%
MAA
2
Managed Account Advisors
New Jersey
$15.3M 844,621 -5,673 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14M 770,295 +181 +0%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.8M 430,385 +2,272 +0.5%
AG
5
Aperio Group
California
$6.96M 383,882 +814 +0.2%
PIA
6
Philadelphia International Advisors
Pennsylvania
$6.46M 356,577 -119,508 -25%
PPA
7
Parametric Portfolio Associates
Washington
$5.27M 290,860 +5,050 +2%
DVM
8
Dreman Value Management
Florida
$5.22M 287,814 -44,902 -13%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.1M 226,400 – –
US Bancorp
10
US Bancorp
Minnesota
$3.97M 219,325 +13,758 +7%
Bank of America
11
Bank of America
North Carolina
$3.32M 183,221 +9,148 +5%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M 181,500 +181,500 New
TAM
13
Todd Asset Management
Kentucky
$3.29M 181,500 +181,500 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.64M 145,626 +33,778 +30%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.59M 143,106 +23,310 +19%
Northern Trust
16
Northern Trust
Illinois
$2.46M 135,763 +36,758 +37%
Goldman Sachs
17
Goldman Sachs
New York
$2.43M 134,279 -15,061 -10%
Millennium Management
18
Millennium Management
New York
$1.82M 100,657 +62,498 +164%
Morgan Stanley
19
Morgan Stanley
New York
$1.8M 99,127 +25,051 +34%
RCM
20
Riverhead Capital Management
Delaware
$1.73M 95,200 – –
CAM
21
Capstone Asset Management
Texas
$1.36M 74,800 +35,590 +91%
M&T Bank
22
M&T Bank
New York
$1.33M 73,451 -19,197 -21%
Wells Fargo
23
Wells Fargo
California
$1M 55,362 +43,459 +365%
Jane Street
24
Jane Street
New York
$907K 50,045 +2,003 +4%
UBS Group
25
UBS Group
Switzerland
$859K 47,384 +47,384 New
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