DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $40.8M invested in DASSAULT SYSTEMES SA ADR in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$17.2M
2
SIG
2
Sky Investment Group
Connecticut
$618K
3
FIM
3
Freedom Investment Management
Connecticut
$615K
4
ACM
4
Azimuth Capital Management
Michigan
$5.69M
5
QCG
5
Quadrant Capital Group
Ohio
$344K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$5.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$887K
3
SI
3
Scout Investments
Missouri
$1.68M
4
SCM
4
Sterling Capital Management
North Carolina
$414K
5
JIC
5
Joel Isaacson & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$17.2M 198,120 +26,249 +15%
ACM
2
Azimuth Capital Management
Michigan
$5.69M 65,585 +1,365 +2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$5.1M 58,707 -8,721 -13%
HCM
4
Horrell Capital Management
Arkansas
$4.73M 54,520 +200 +0.4%
SI
5
Scout Investments
Missouri
$1.68M 19,397 -1,708 -8%
WAM
6
World Asset Management
Michigan
$1.39M 16,025 +250 +2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$887K 10,226 -4,025 -28%
LCM
8
Logan Capital Management
Pennsylvania
$718K 8,272 – –
SIG
9
Sky Investment Group
Connecticut
$618K 7,130 +3,495 +96%
FIM
10
Freedom Investment Management
Connecticut
$615K 7,097 +2,934 +70%
RIL
11
Rothschild Investment LLC
Illinois
$421K 4,854 – –
KKAMG
12
Kernodle & Katon Asset Management Group
Arkansas
$420K 4,847 – –
SCM
13
Sterling Capital Management
North Carolina
$414K 4,771 -395 -8%
QCG
14
Quadrant Capital Group
Ohio
$344K 4,065 +844 +26%
CIM
15
CIM Investment Management
Pennsylvania
$315K 3,626 – –
GT
16
Glenmede Trust
Pennsylvania
$183K 2,128 +366 +21%
SIM
17
Sonora Investment Management
Arizona
$13K 150 – –
AA
18
Apriem Advisors
California
$13K 150 -150 -50%
VIA
19
Vantage Investment Advisors
Pennsylvania
$10K 117 – –
SBL
20
Sargent Bickham Lagudis
Colorado
$6K 70 – –
JIC
21
Joel Isaacson & Co
New York
– – -400 Closed
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
– – – –
FHA
23
First Horizon Advisors
Tennessee
$0 4 +2 +100%