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 $71.7M invested in DASSAULT SYSTEMES SA ADR in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$35.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$12.3M
3
TWI
3
Thomas White International
Illinois
$3.41M
4
JMH
4
J.M. Hartwell
New York
$312K
5
QCG
5
Quadrant Capital Group
Ohio
$555K

Top Sellers

1
ACM
1
Azimuth Capital Management
Michigan
$4.97M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$436K
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$5.69M
4
LWM
4
Lenox Wealth Management
Ohio
$1.21M
5
SI
5
Scout Investments
Missouri
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$35.2M 236,640 +16,563 +8%
Aristotle Capital Management
2
Aristotle Capital Management
California
$12.3M 82,521 +9,921 +14%
Fisher Asset Management
3
Fisher Asset Management
Washington
$5.69M 38,187 -1,128 -3%
ACM
4
Azimuth Capital Management
Michigan
$4.97M 33,335 -5,600 -14%
TWI
5
Thomas White International
Illinois
$3.41M 22,882 +6,464 +39%
SI
6
Scout Investments
Missouri
$1.81M 12,114 -197 -2%
SIG
7
Sky Investment Group
Connecticut
$1.21M 8,150 -20 -0.2%
LWM
8
Lenox Wealth Management
Ohio
$1.21M 8,101 -408 -5%
LCM
9
Logan Capital Management
Pennsylvania
$1.19M 7,990 – –
CCMD
10
Cypress Capital Management (Delaware)
Delaware
$1.18M 7,902 – –
HJIM
11
Henry James International Management
New York
$1M 6,734 -5 -0.1%
WAM
12
World Asset Management
Michigan
$580K 3,893 – –
QCG
13
Quadrant Capital Group
Ohio
$555K 3,781 +373 +11%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$436K 2,928 -1,361 -32%
AP
15
Advisor Partners
California
$352K 2,363 +165 +8%
JMH
16
J.M. Hartwell
New York
$312K 2,100 +2,100 New
LPWM
17
Lake Point Wealth Management
Texas
$160K 1,000 – –
SBL
18
Sargent Bickham Lagudis
Colorado
$46K 310 +165 +114%
PCG
19
Private Capital Group
Connecticut
$45K 300 +93 +45%
SIM
20
Sonora Investment Management
Arizona
$22K 150 – –
WOC
21
West Oak Capital
California
$7K 46 – –
FRA
22
Front Row Advisors
California
$3K 23 -1 -4%
GT
23
Glenmede Trust
Pennsylvania
$447 3,004 -5 -0.2%
EI
24
Ellevest Inc
New York
– – -47 Closed