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 $41.5M invested in DASSAULT SYSTEMES SA ADR in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$19M
2
LWM
2
Lenox Wealth Management
Ohio
$584K
3
FIM
3
Freedom Investment Management
Connecticut
$798K
4
HCM
4
Horrell Capital Management
Arkansas
$5M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$5.33M

Top Sellers

1
ACM
1
Azimuth Capital Management
Michigan
$4.06M
2
RIL
2
Rothschild Investment LLC
Illinois
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$776K
4
WAM
4
World Asset Management
Michigan
$1.36M
5
SI
5
Scout Investments
Missouri
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$19M 212,460 +14,340 +7%
Fisher Asset Management
2
Fisher Asset Management
Washington
$5.33M 59,548 +841 +1%
HCM
3
Horrell Capital Management
Arkansas
$5M 55,882 +1,362 +2%
ACM
4
Azimuth Capital Management
Michigan
$4.06M 45,375 -20,210 -31%
SI
5
Scout Investments
Missouri
$1.7M 18,937 -460 -2%
WAM
6
World Asset Management
Michigan
$1.36M 15,148 -877 -5%
FIM
7
Freedom Investment Management
Connecticut
$798K 8,922 +1,825 +26%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$776K 8,665 -1,561 -15%
LCM
9
Logan Capital Management
Pennsylvania
$741K 8,272 – –
SIG
10
Sky Investment Group
Connecticut
$638K 7,130 – –
LWM
11
Lenox Wealth Management
Ohio
$584K 6,501 +6,501 New
SCM
12
Sterling Capital Management
North Carolina
$423K 4,725 -46 -1%
CIM
13
CIM Investment Management
Pennsylvania
$325K 3,626 – –
QCG
14
Quadrant Capital Group
Ohio
$310K 3,750 -315 -8%
TCM
15
Trent Capital Management
North Carolina
$254K 2,835 +2,835 New
GT
16
Glenmede Trust
Pennsylvania
$183K 2,128 – –
SIM
17
Sonora Investment Management
Arizona
$13.4K 150 – –
VIA
18
Vantage Investment Advisors
Pennsylvania
$10K 117 – –
SBL
19
Sargent Bickham Lagudis
Colorado
$6K 70 – –
SIA
20
Sit Investment Associates
Minnesota
$3K 35 +35 New
RIL
21
Rothschild Investment LLC
Illinois
– – -4,854 Closed
AA
22
Apriem Advisors
California
– – -150 Closed
FHA
23
First Horizon Advisors
Tennessee
– – -4 Closed