DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

DASTY was delisted on the 15th of October, 2008.

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17 hedge funds and large institutions have $25.2M invested in DASSAULT SYSTEMES SA ADR in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-8
Holders Change %
-32%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Aperio Group
California
$3.63M
2
GVT
2
Genesee Valley Trust
New York
$244K
3
SI
3
Scout Investments
Missouri
$3.72M
4
LWI
4
Long Wharf Investors
Massachusetts
$408K
5
PPA
5
Parametric Portfolio Associates
Washington
$6.71M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
HCM
2
Horrell Capital Management
Arkansas
$0
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
FA
4
FDx Advisors
Illinois
$279K
5
GT
5
Glenmede Trust
Pennsylvania
$57K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
26
LS Investment Advisors
Michigan
– -$4K -30 Closed
PTC
27
Private Trust Company
Ohio
– -$3K -23 Closed
1
2