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.

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 Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$6.71M 57,287 +556 +1%
Fisher Asset Management
2
Fisher Asset Management
Washington
$5.29M 45,124 -1,522 -3%
SI
3
Scout Investments
Missouri
$3.72M 31,713 +1,997 +7%
AG
4
Aperio Group
California
$3.63M 30,963 +30,963 New
SC
5
Saturna Capital
Washington
$3.51M 30,000 – –
WAM
6
World Asset Management
Michigan
$835K 7,124 -1,685 -19%
LWI
7
Long Wharf Investors
Massachusetts
$408K 3,478 +1,562 +82%
FA
8
FDx Advisors
Illinois
$279K 2,377 -13,815 -85%
GVT
9
Genesee Valley Trust
New York
$244K 2,080 +2,080 New
NA
10
Navellier & Associates
Nevada
$226K 1,925 -3 -0.2%
TCB
11
Texas Capital Bancshares
Texas
$210K 1,793 -364 -17%
GT
12
Glenmede Trust
Pennsylvania
$57K 493 -6,316 -93%
Ameriprise
13
Ameriprise
Minnesota
$56K 472 -56 -11%
JIC
14
Joel Isaacson & Co
New York
$23K 200 – –
AA
15
Apriem Advisors
California
$18K 150 – –
ARMC
16
American Research & Management Company
Massachusetts
$6K 50 -50 -50%
FHA
17
First Horizon Advisors
Tennessee
$5K 44 – –
TIM
18
Thornburg Investment Management
New Mexico
– – -546,759 Closed
HCM
19
Horrell Capital Management
Arkansas
– – -30,602 Closed
MAM
20
Martingale Asset Management
Massachusetts
– – -13,615 Closed
JMH
21
J.M. Hartwell
New York
– – -3,300 Closed
BA
22
Boston Advisors
Massachusetts
– – -2,339 Closed
ST
23
Sentinel Trust
Texas
– – -2,026 Closed
CONA
24
Capital One National Association
New York
– – -1,754 Closed
FNBT
25
FineMark National Bank & Trust
Florida
– – -128 Closed
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