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 $38M invested in DASSAULT SYSTEMES SA ADR in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 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
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.36M
2
KKAMG
2
Kernodle & Katon Asset Management Group
Arkansas
$393K
3
PPA
3
Parametric Portfolio Associates
Washington
$12.9M
4
CIM
4
CIM Investment Management
Pennsylvania
$315K
5
ACM
5
Azimuth Capital Management
Michigan
$5.57M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$7.72M
5
RIL
5
Rothschild Investment LLC
Illinois
$399K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$12.9M 149,353 +3,648 +3%
Fisher Asset Management
2
Fisher Asset Management
Washington
$7.72M 88,914 -1,931 -2%
ACM
3
Azimuth Capital Management
Michigan
$5.57M 64,185 +1,890 +3%
HCM
4
Horrell Capital Management
Arkansas
$4.69M 53,980 +256 +0.5%
SI
5
Scout Investments
Missouri
$1.52M 17,556 -627 -3%
WAM
6
World Asset Management
Michigan
$1.49M 17,188 +1,300 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.36M 15,623 +12,915 +477%
LCM
8
Logan Capital Management
Pennsylvania
$718K 8,272 – –
RIL
9
Rothschild Investment LLC
Illinois
$399K 4,618 -718 -13%
KKAMG
10
Kernodle & Katon Asset Management Group
Arkansas
$393K 4,532 +4,532 New
SCM
11
Sterling Capital Management
North Carolina
$319K 3,679 -55 -1%
CIM
12
CIM Investment Management
Pennsylvania
$315K 3,626 +3,626 New
QCG
13
Quadrant Capital Group
Ohio
$276K 3,301 +65 +2%
GT
14
Glenmede Trust
Pennsylvania
$147K 1,703 -196 -10%
LAM
15
Lebenthal Asset Management
New York
$51K 587 +587 New
JIC
16
Joel Isaacson & Co
New York
$35K 400 – –
AA
17
Apriem Advisors
California
$26K 300 – –
SIM
18
Sonora Investment Management
Arizona
$13K 150 – –
SBL
19
Sargent Bickham Lagudis
Colorado
$6 70 +70 New
William Blair Investment Management
20
William Blair Investment Management
Illinois
– – -33,179 Closed
William Blair & Company
21
William Blair & Company
Illinois
– – -3,561 Closed
Ameriprise
22
Ameriprise
Minnesota
– – -3,122 Closed
IWM
23
Integrated Wealth Management
California
– – -200 Closed
FHA
24
First Horizon Advisors
Tennessee
$0 2 +1 +100%