DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $78.6M invested in DASSAULT SYSTEMES SA ADR in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
6
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$32.3M
2
HCM
2
Horrell Capital Management
Arkansas
$7.99M
3
FIM
3
Freedom Investment Management
Connecticut
$1.8M
4
QCG
4
Quadrant Capital Group
Ohio
$548K
5
LCM
5
Logan Capital Management
Pennsylvania
$1.04M

Top Sellers

1
ACM
1
Azimuth Capital Management
Michigan
$5.16M
2
SI
2
Scout Investments
Missouri
$1.79M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.43M
4
WAM
4
World Asset Management
Michigan
$1.39M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$32.3M 236,460 +11,444 +5%
Aristotle Capital Management
2
Aristotle Capital Management
California
$15.4M 113,105 -1,208 -1%
HCM
3
Horrell Capital Management
Arkansas
$7.99M 58,810 +1,528 +3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$7.43M 54,750 -4,792 -8%
ACM
5
Azimuth Capital Management
Michigan
$5.16M 37,775 -10,280 -21%
FIM
6
Freedom Investment Management
Connecticut
$1.8M 13,199 +1,313 +11%
SI
7
Scout Investments
Missouri
$1.79M 13,196 -5,133 -28%
WAM
8
World Asset Management
Michigan
$1.39M 10,232 -4,308 -30%
LWM
9
Lenox Wealth Management
Ohio
$1.34M 9,804 -941 -9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.07M 7,861 -417 -5%
LCM
11
Logan Capital Management
Pennsylvania
$1.04M 7,642 +320 +4%
SIG
12
Sky Investment Group
Connecticut
$994K 7,280 +150 +2%
QCG
13
Quadrant Capital Group
Ohio
$548K 4,117 +367 +10%
GT
14
Glenmede Trust
Pennsylvania
$352K 3,319 – –
SIM
15
Sonora Investment Management
Arizona
$20.5K 150 – –
PCG
16
Private Capital Group
Connecticut
$20K 147 -153 -51%
CTC
17
Central Trust Company
Missouri
$11K 84 – –
SBL
18
Sargent Bickham Lagudis
Colorado
$10K 70 – –
SIA
19
Sit Investment Associates
Minnesota
$5K 35 – –
SCM
20
Sterling Capital Management
North Carolina
– – -5,094 Closed