DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $25.8M invested in DASSAULT SYSTEMES SA ADR in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$7.85M
2
CG
2
Colony Group
Massachusetts
$498K
3
AP
3
Atwood & Palmer
Missouri
$7K

Top Sellers

1
SI
1
Scout Investments
Missouri
$1.39M
2
FA
2
FDx Advisors
Illinois
$0
3
HCM
3
Horrell Capital Management
Arkansas
$3.54M
4
TCB
4
Texas Capital Bancshares
Texas
$0
5
RIL
5
Rothschild Investment LLC
Illinois
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$7.85M 128,615 +6,127 +5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$5.55M 90,680 -164 -0.2%
SC
3
Saturna Capital
Washington
$3.66M 60,000 – –
HCM
4
Horrell Capital Management
Arkansas
$3.54M 58,079 -6,621 -10%
SI
5
Scout Investments
Missouri
$1.39M 22,703 -54,838 -71%
William Blair & Company
6
William Blair & Company
Illinois
$1.37M 22,498 -49 -0.2%
WAM
7
World Asset Management
Michigan
$794K 12,986 -97 -0.7%
CG
8
Colony Group
Massachusetts
$498K 8,145 +1,565 +24%
RIL
9
Rothschild Investment LLC
Illinois
$381K 6,234 -520 -8%
NA
10
Navellier & Associates
Nevada
$340K 5,553 -49 -0.9%
Ameriprise
11
Ameriprise
Minnesota
$207K 3,385 -79 -2%
GT
12
Glenmede Trust
Pennsylvania
$67K 1,104 – –
GWA
13
Genesis Wealth Advisors
Massachusetts
$49.6K 704 +704 New
JIC
14
Joel Isaacson & Co
New York
$24K 400 – –
AA
15
Apriem Advisors
California
$18K 300 – –
FHA
16
First Horizon Advisors
Tennessee
$7K 128 -36 -22%
AP
17
Atwood & Palmer
Missouri
$7K 100 +100 New
ARMC
18
American Research & Management Company
Massachusetts
$6K 100 – –
LWA
19
Lenox Wealth Advisors
New York
$6K 94 – –
FA
20
FDx Advisors
Illinois
– – -7,114 Closed
TCB
21
Texas Capital Bancshares
Texas
– – -4,151 Closed