DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

Back to rankings

20 hedge funds and large institutions have $35.8M invested in DASSAULT SYSTEMES SA ADR in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$11.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$241K
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.79M
4
WAM
4
World Asset Management
Michigan
$1.17M
5
LCM
5
Logan Capital Management
Pennsylvania
$578K

Top Sellers

1
SC
1
Saturna Capital
Washington
$0
2
ACM
2
Azimuth Capital Management
Michigan
$4.83M
3
SI
3
Scout Investments
Missouri
$1.48M
4
SCM
4
Sterling Capital Management
North Carolina
$211K
5
RIL
5
Rothschild Investment LLC
Illinois
$424K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$11.1M 140,974 +5,012 +4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$7.79M 97,109 +1,701 +2%
ACM
3
Azimuth Capital Management
Michigan
$4.83M 60,735 -1,520 -2%
HCM
4
Horrell Capital Management
Arkansas
$4.29M 54,000 +436 +0.8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$2.7M 34,169 -320 -0.9%
SI
6
Scout Investments
Missouri
$1.48M 18,628 -814 -4%
WAM
7
World Asset Management
Michigan
$1.17M 14,662 +1,113 +8%
LCM
8
Logan Capital Management
Pennsylvania
$578K 7,272 +1,100 +18%
RIL
9
Rothschild Investment LLC
Illinois
$424K 5,336 -367 -6%
Ameriprise
10
Ameriprise
Minnesota
$299K 3,793 -243 -6%
William Blair & Company
11
William Blair & Company
Illinois
$258K 3,268 -51 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$241K 3,035 +2,935 +2,935%
QCG
13
Quadrant Capital Group
Ohio
$235K 3,014 -190 -6%
SCM
14
Sterling Capital Management
North Carolina
$211K 2,658 -430 -14%
GT
15
Glenmede Trust
Pennsylvania
$83K 1,054 +36 +4%
JIC
16
Joel Isaacson & Co
New York
$32K 400 – –
AA
17
Apriem Advisors
California
$24K 300 – –
SIM
18
Sonora Investment Management
Arizona
$11.8K 150 – –
NA
19
Navellier & Associates
Nevada
$3K 39 +39 New
SC
20
Saturna Capital
Washington
– – -61,551 Closed
FHA
21
First Horizon Advisors
Tennessee
$0 1 – –