DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $53.5M invested in DASSAULT SYSTEMES SA ADR in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TWI
1
Thomas White International
Illinois
$1.95M
2
PPA
2
Parametric Portfolio Associates
Washington
$25.8M
3
SI
3
Scout Investments
Missouri
$1.46M
4
SIG
4
Sky Investment Group
Connecticut
$959K
5
ACM
5
Azimuth Capital Management
Michigan
$4.57M

Top Sellers

1
JMH
1
J.M. Hartwell
New York
$0
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$8.61M
3
WAM
3
World Asset Management
Michigan
$461K
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$508K
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.66M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$25.8M 220,077 +6,296 +3%
Aristotle Capital Management
2
Aristotle Capital Management
California
$8.61M 72,600 -3,228 -4%
Fisher Asset Management
3
Fisher Asset Management
Washington
$4.66M 39,315 -126 -0.3%
ACM
4
Azimuth Capital Management
Michigan
$4.57M 38,935 +660 +2%
TWI
5
Thomas White International
Illinois
$1.95M 16,418 +16,418 New
SI
6
Scout Investments
Missouri
$1.46M 12,311 +1,126 +10%
LWM
7
Lenox Wealth Management
Ohio
$999K 8,509 +30 +0.4%
SIG
8
Sky Investment Group
Connecticut
$959K 8,170 +890 +12%
LCM
9
Logan Capital Management
Pennsylvania
$947K 7,990 +53 +0.7%
CCMD
10
Cypress Capital Management (Delaware)
Delaware
$937K 7,902 – –
HJIM
11
Henry James International Management
New York
$799K 6,739 -17 -0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$508K 4,289 -952 -18%
WAM
13
World Asset Management
Michigan
$461K 3,893 -2,655 -41%
QCG
14
Quadrant Capital Group
Ohio
$390K 3,408 +423 +14%
AP
15
Advisor Partners
California
$261K 2,198 +562 +34%
LPWM
16
Lake Point Wealth Management
Texas
$119K 1,000 +1,000 New
PCG
17
Private Capital Group
Connecticut
$24K 207 -15 -7%
SIM
18
Sonora Investment Management
Arizona
$18K 150 – –
SBL
19
Sargent Bickham Lagudis
Colorado
$17K 145 – –
EI
20
Ellevest Inc
New York
$6K 47 +47 New
WOC
21
West Oak Capital
California
$5.4K 46 – –
FRA
22
Front Row Advisors
California
$3K 24 +24 New
GT
23
Glenmede Trust
Pennsylvania
$356 3,009 +27 +0.9%
JMH
24
J.M. Hartwell
New York
– – -3,550 Closed