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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$26.4M 1,280,800 -83,422 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.9M 771,988 -2,972 -0.4%
MAA
3
Managed Account Advisors
New Jersey
$13.5M 654,966 -55,586 -8%
FIM
4
Foresters Investment Management
New York
$10.7M 517,500 +517,500 New
AG
5
Aperio Group
California
$8.84M 428,475 +12,753 +3%
US Bancorp
6
US Bancorp
Minnesota
$6.37M 308,602 +65,923 +27%
PPA
7
Parametric Portfolio Associates
Washington
$5.95M 288,309 -7,870 -3%
Bank of America
8
Bank of America
North Carolina
$4.28M 207,418 +4,040 +2%
DVM
9
Dreman Value Management
Florida
$3.52M 170,778 -22,521 -12%
Northern Trust
10
Northern Trust
Illinois
$3.33M 161,347 +17,612 +12%
Goldman Sachs
11
Goldman Sachs
New York
$2.44M 118,103 +3,961 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.33M 112,881 +171 +0.2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.24M 108,500 -117,900 -52%
RCM
14
Riverhead Capital Management
Delaware
$1.96M 95,200 – –
GT
15
Glenmede Trust
Pennsylvania
$1.7M 82,501 +33,361 +68%
CAM
16
Capstone Asset Management
Texas
$1.62M 78,390 -4,750 -6%
Morgan Stanley
17
Morgan Stanley
New York
$1.59M 77,233 -50,430 -40%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.18M 57,172 -91,570 -62%
BA
19
Boston Advisors
Massachusetts
$1.11M 53,819 +1,680 +3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$939K 45,498 +40,988 +909%
Comerica Bank
21
Comerica Bank
Texas
$896K 43,466 +23,229 +115%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$854K 41,396 -21,700 -34%
UBS Group
23
UBS Group
Switzerland
$792K 38,394 +1,834 +5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$742K 35,982 +10,933 +44%
CIM
25
Calvert Investment Management
Maryland
$653K 31,674 +15,313 +94%
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