DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $34.5M invested in DASSAULT SYSTEMES SA ADR in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
8
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$13.1M
2
FIM
2
Freedom Investment Management
Connecticut
$318K
3
SIG
3
Sky Investment Group
Connecticut
$278K
4
SI
4
Scout Investments
Missouri
$1.61M
5
SCM
5
Sterling Capital Management
North Carolina
$394K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$5.15M
2
WAM
2
World Asset Management
Michigan
$1.21M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.09M
4
LAM
4
Lebenthal Asset Management
New York
$0
5
QCG
5
Quadrant Capital Group
Ohio
$238K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$13.1M +$1.72M +22,518 +15%
Fisher Asset Management
2
Fisher Asset Management
Washington
$5.15M -$1.64M -21,486 -24%
ACM
3
Azimuth Capital Management
Michigan
$4.9M +$2.67K +35 +0.1%
HCM
4
Horrell Capital Management
Arkansas
$4.15M +$26K +340 +0.6%
SI
5
Scout Investments
Missouri
$1.61M +$271K +3,549 +20%
WAM
6
World Asset Management
Michigan
$1.21M -$108K -1,413 -8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$1.09M -$105K -1,372 -9%
LCM
8
Logan Capital Management
Pennsylvania
$632K – – –
SCM
9
Sterling Capital Management
North Carolina
$394K +$113K +1,487 +40%
RIL
10
Rothschild Investment LLC
Illinois
$371K +$18K +236 +5%
KKAMG
11
Kernodle & Katon Asset Management Group
Arkansas
$370K +$24K +315 +7%
FIM
12
Freedom Investment Management
Connecticut
$318K +$318K +4,163 New
SIG
13
Sky Investment Group
Connecticut
$278K +$278K +3,635 New
CIM
14
CIM Investment Management
Pennsylvania
$277K – – –
QCG
15
Quadrant Capital Group
Ohio
$238K -$5.91K -80 -2%
TCM
16
Trent Capital Management
North Carolina
$216K +$216K +2,835 New
GT
17
Glenmede Trust
Pennsylvania
$134K +$4.49K +59 +3%
JIC
18
Joel Isaacson & Co
New York
$31K – – –
AA
19
Apriem Advisors
California
$23K – – –
SIM
20
Sonora Investment Management
Arizona
$11.5K – – –
VIA
21
Vantage Investment Advisors
Pennsylvania
$9K +$9K +117 New
SBL
22
Sargent Bickham Lagudis
Colorado
$5K – – –
LAM
23
Lebenthal Asset Management
New York
– -$51K -587 Closed