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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96 hedge funds and large institutions have $201M invested in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$15.9M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.54M
3
AG
3
Aperio Group
California
$14.8M
4
US Bancorp
4
US Bancorp
Minnesota
$8.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
SB
2
Suntrust Banks
Georgia
$215K
3
M&T Bank
3
M&T Bank
New York
$218K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$42.6M 1,621,600 +69,600 +4%
FIM
2
Foresters Investment Management
New York
$20M 762,500 +20,100 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.7M 710,428 -61,560 -8%
RCM
4
Riverhead Capital Management
Delaware
$15.9M 437,063 +343,767 +368%
AG
5
Aperio Group
California
$14.8M 562,975 +77,576 +16%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$13.9M 528,230 +45,723 +9%
PPA
7
Parametric Portfolio Associates
Washington
$8.56M 325,784 +10,527 +3%
GT
8
Glenmede Trust
Pennsylvania
$8.21M 312,720 +27,801 +10%
US Bancorp
9
US Bancorp
Minnesota
$8.03M 305,799 +70,944 +30%
Bank of America
10
Bank of America
North Carolina
$5.87M 223,713 +52,066 +30%
Northern Trust
11
Northern Trust
Illinois
$5M 190,290 -156 -0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.81M 145,007 -16,270 -10%
Goldman Sachs
13
Goldman Sachs
New York
$2.89M 109,926 -235 -0.2%
OMC
14
Old Mission Capital
Illinois
$2.68M 102,040 +28,702 +39%
CCMG
15
Clark Capital Management Group
Pennsylvania
$2.54M 96,846 +96,846 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.44M 92,784 -10,343 -10%
Morgan Stanley
17
Morgan Stanley
New York
$1.68M 64,079 -25,489 -28%
Jane Street
18
Jane Street
New York
$1.6M 61,007 -48,227 -44%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.42M 53,981 -2,630 -5%
BA
20
Boston Advisors
Massachusetts
$1.41M 53,819 – –
CAM
21
Capstone Asset Management
Texas
$1.38M 52,578 -32,550 -38%
WIS
22
Wright Investors Service
Connecticut
$1.15M 43,840 -9,480 -18%
KAM
23
Kassirer Asset Management
Ontario, Canada
$1.02M 38,800 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$978K 37,219 +496 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$867K 33,056 +28,846 +685%
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