DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $47.4M invested in DASSAULT SYSTEMES SA ADR in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
9
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$21.9M
2
ACM
2
Azimuth Capital Management
Michigan
$4.81M
3
LWM
3
Lenox Wealth Management
Ohio
$863K
4
FIM
4
Freedom Investment Management
Connecticut
$1.06M
5
GT
5
Glenmede Trust
Pennsylvania
$327K

Top Sellers

1
CIM
1
CIM Investment Management
Pennsylvania
$0
2
SI
2
Scout Investments
Missouri
$1.89M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$863K
4
WAM
4
World Asset Management
Michigan
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$21.9M 217,025 +4,565 +2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$6.04M 59,676 +128 +0.2%
HCM
3
Horrell Capital Management
Arkansas
$5.68M 56,140 +258 +0.5%
ACM
4
Azimuth Capital Management
Michigan
$4.81M 47,505 +2,130 +5%
SI
5
Scout Investments
Missouri
$1.89M 18,720 -217 -1%
WAM
6
World Asset Management
Michigan
$1.53M 15,108 -40 -0.3%
FIM
7
Freedom Investment Management
Connecticut
$1.06M 10,457 +1,535 +17%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$863K 8,533 -132 -2%
LWM
9
Lenox Wealth Management
Ohio
$863K 8,568 +2,067 +32%
LCM
10
Logan Capital Management
Pennsylvania
$852K 8,422 +150 +2%
SIG
11
Sky Investment Group
Connecticut
$719K 7,130 – –
SCM
12
Sterling Capital Management
North Carolina
$493K 4,873 +148 +3%
QCG
13
Quadrant Capital Group
Ohio
$365K 3,750 – –
GT
14
Glenmede Trust
Pennsylvania
$327K 3,236 +1,108 +52%
SIM
15
Sonora Investment Management
Arizona
$15.1K 150 – –
VIA
16
Vantage Investment Advisors
Pennsylvania
$12K 117 – –
SBL
17
Sargent Bickham Lagudis
Colorado
$7K 70 – –
SIA
18
Sit Investment Associates
Minnesota
$4K 35 – –
CIM
19
CIM Investment Management
Pennsylvania
– – -3,626 Closed