DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $34.5M invested in DASSAULT SYSTEMES SA ADR in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
1
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$11.1M
2
ACM
2
Azimuth Capital Management
Michigan
$4.73M
3
WAM
3
World Asset Management
Michigan
$1.21M
4
SCM
4
Sterling Capital Management
North Carolina
$283K
5
LCM
5
Logan Capital Management
Pennsylvania
$627K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$7.01M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$2.52M
3
Ameriprise
3
Ameriprise
Minnesota
$237K
4
SI
4
Scout Investments
Missouri
$1.38M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$11.1M 145,705 +4,731 +3%
Fisher Asset Management
2
Fisher Asset Management
Washington
$7.01M 90,845 -6,264 -6%
ACM
3
Azimuth Capital Management
Michigan
$4.73M 62,295 +1,560 +3%
HCM
4
Horrell Capital Management
Arkansas
$4.08M 53,724 -276 -0.5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$2.52M 33,179 -990 -3%
SI
6
Scout Investments
Missouri
$1.38M 18,183 -445 -2%
WAM
7
World Asset Management
Michigan
$1.21M 15,888 +1,226 +8%
LCM
8
Logan Capital Management
Pennsylvania
$627K 8,272 +1,000 +14%
RIL
9
Rothschild Investment LLC
Illinois
$405K 5,336 – –
SCM
10
Sterling Capital Management
North Carolina
$283K 3,734 +1,076 +40%
William Blair & Company
11
William Blair & Company
Illinois
$270K 3,561 +293 +9%
QCG
12
Quadrant Capital Group
Ohio
$241K 3,236 +222 +7%
Ameriprise
13
Ameriprise
Minnesota
$237K 3,122 -671 -18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$205K 2,708 -327 -11%
GT
15
Glenmede Trust
Pennsylvania
$143K 1,899 +845 +80%
JIC
16
Joel Isaacson & Co
New York
$30K 400 – –
AA
17
Apriem Advisors
California
$23K 300 – –
IWM
18
Integrated Wealth Management
California
$15K 200 +200 New
SIM
19
Sonora Investment Management
Arizona
$11.4K 150 – –
NA
20
Navellier & Associates
Nevada
– – -39 Closed
FHA
21
First Horizon Advisors
Tennessee
$0 1 – –