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 $65.8M invested in DASSAULT SYSTEMES SA ADR in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AP
1
Advisor Partners
California
$245K
2
GT
2
Glenmede Trust
Pennsylvania
$445K
3
ACM
3
Azimuth Capital Management
Michigan
$5.72M
4
PCG
4
Private Capital Group
Connecticut
$33K
5
WOC
5
West Oak Capital
California
$6.86K

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$11.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$5.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$31.9M
4
SI
4
Scout Investments
Missouri
$1.67M
5
WAM
5
World Asset Management
Michigan
$979K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$31.9M 213,781 -5,751 -3%
Aristotle Capital Management
2
Aristotle Capital Management
California
$11.3M 75,828 -40,748 -35%
Fisher Asset Management
3
Fisher Asset Management
Washington
$5.9M 39,441 -13,858 -26%
ACM
4
Azimuth Capital Management
Michigan
$5.72M 38,275 +100 +0.3%
SI
5
Scout Investments
Missouri
$1.67M 11,185 -1,292 -10%
LWM
6
Lenox Wealth Management
Ohio
$1.27M 8,479 -1,075 -11%
LCM
7
Logan Capital Management
Pennsylvania
$1.19M 7,937 – –
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$1.18M 7,902 – –
SIG
9
Sky Investment Group
Connecticut
$1.09M 7,280 – –
HJIM
10
Henry James International Management
New York
$1.01M 6,756 +6,756 New
WAM
11
World Asset Management
Michigan
$979K 6,548 -1,162 -15%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$784K 5,241 -209 -4%
JMH
13
J.M. Hartwell
New York
$529K 3,550 – –
GT
14
Glenmede Trust
Pennsylvania
$445K 2,982 +801 +37%
QCG
15
Quadrant Capital Group
Ohio
$437K 2,985 -336 -10%
AP
16
Advisor Partners
California
$245K 1,636 +1,636 New
PCG
17
Private Capital Group
Connecticut
$33K 222 +49 +28%
SBL
18
Sargent Bickham Lagudis
Colorado
$22K 145 – –
SIM
19
Sonora Investment Management
Arizona
$22K 150 – –
WOC
20
West Oak Capital
California
$6.86K 46 +46 New
AA
21
Apriem Advisors
California
– – -150 Closed
CTC
22
Central Trust Company
Missouri
– – -40 Closed