DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $77.4M invested in DASSAULT SYSTEMES SA ADR in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$1.3M
2
JMH
2
J.M. Hartwell
New York
$515K
3
SIG
3
Sky Investment Group
Connecticut
$1.4M
4
DWA
4
Dougherty Wealth Advisers
Minnesota
$48K
5
MAM
5
Meeder Asset Management
Ohio
$25K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$37.6M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$12.9M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$5.82M
4
SI
4
Scout Investments
Missouri
$1.83M
5
TWI
5
Thomas White International
Illinois
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
26
West Oak Capital
California
$7K – – –
W
27
WealthStone
Ohio
$3.04K +$3.04K +19 New
CCM
28
Copeland Capital Management
Pennsylvania
$1K +$1K +8 New
GT
29
Glenmede Trust
Pennsylvania
$460 -$18 -115 -4%
FRA
30
Front Row Advisors
California
– -$3K -23 Closed
1
2