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.

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$30.5M 1,364,222 +272,163 +25%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M 774,960 +4,665 +0.6%
MAA
3
Managed Account Advisors
New Jersey
$15.9M 710,552 -134,069 -16%
AG
4
Aperio Group
California
$9.3M 415,722 +31,840 +8%
Jane Street
5
Jane Street
New York
$8.85M 395,478 +345,433 +690%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$8.21M 366,771 -63,614 -15%
PPA
7
Parametric Portfolio Associates
Washington
$6.63M 296,179 +5,319 +2%
US Bancorp
8
US Bancorp
Minnesota
$5.43M 242,679 +23,354 +11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.07M 226,400 – –
Bank of America
10
Bank of America
North Carolina
$4.55M 203,378 +20,157 +11%
DVM
11
Dreman Value Management
Florida
$4.32M 193,299 -94,515 -33%
Millennium Management
12
Millennium Management
New York
$4.25M 189,973 +89,316 +89%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.05M 180,974 +37,868 +26%
PIA
14
Philadelphia International Advisors
Pennsylvania
$3.81M 170,398 -186,179 -52%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M 154,500 -27,000 -15%
TAM
16
Todd Asset Management
Kentucky
$3.46M 154,500 -27,000 -15%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.33M 148,742 +113,101 +317%
Northern Trust
18
Northern Trust
Illinois
$3.22M 143,735 +7,972 +6%
Morgan Stanley
19
Morgan Stanley
New York
$2.86M 127,663 +28,536 +29%
Goldman Sachs
20
Goldman Sachs
New York
$2.55M 114,142 -20,137 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.52M 112,710 -32,916 -23%
GC
22
Guggenheim Capital
Illinois
$2.47M 110,538 +110,538 New
RCM
23
Riverhead Capital Management
Delaware
$2.13M 95,200 – –
CAM
24
Capstone Asset Management
Texas
$1.86M 83,140 +8,340 +11%
OMC
25
Old Mission Capital
Illinois
$1.83M 81,790 +48,881 +149%
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