DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

Back to rankings

29 hedge funds and large institutions have $77.4M invested in DASSAULT SYSTEMES SA ADR in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$1.3M
2
JMH
2
J.M. Hartwell
New York
$515K
3
SIG
3
Sky Investment Group
Connecticut
$1.4M
4
DWA
4
Dougherty Wealth Advisers
Minnesota
$48K
5
MAM
5
Meeder Asset Management
Ohio
$25K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$37.6M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$12.9M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$5.82M
4
SI
4
Scout Investments
Missouri
$1.83M
5
TWI
5
Thomas White International
Illinois
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$37.6M 234,789 -1,851 -0.8%
Aristotle Capital Management
2
Aristotle Capital Management
California
$12.9M 80,679 -1,842 -2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$5.82M 36,424 -1,763 -5%
ACM
4
Azimuth Capital Management
Michigan
$5.3M 33,165 -170 -0.5%
TWI
5
Thomas White International
Illinois
$3.57M 22,353 -529 -2%
SI
6
Scout Investments
Missouri
$1.83M 11,427 -687 -6%
SIG
7
Sky Investment Group
Connecticut
$1.4M 8,715 +565 +7%
AIM
8
ARK Investment Management
Florida
$1.3M 8,172 +8,172 New
LCM
9
Logan Capital Management
Pennsylvania
$1.28M 7,990 – –
CCMD
10
Cypress Capital Management (Delaware)
Delaware
$1.26M 7,902 – –
LWM
11
Lenox Wealth Management
Ohio
$1.25M 7,783 -318 -4%
HJIM
12
Henry James International Management
New York
$1.06M 6,641 -93 -1%
WAM
13
World Asset Management
Michigan
$595K 3,722 -171 -4%
QCG
14
Quadrant Capital Group
Ohio
$594K 3,781 – –
JMH
15
J.M. Hartwell
New York
$515K 3,217 +1,117 +53%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$435K 2,721 -207 -7%
AP
17
Advisor Partners
California
$400K 2,502 +139 +6%
LPWM
18
Lake Point Wealth Management
Texas
$160K 1,000 – –
DWA
19
Dougherty Wealth Advisers
Minnesota
$48K 301 +301 New
SBL
20
Sargent Bickham Lagudis
Colorado
$39K 245 -65 -21%
MAM
21
Meeder Asset Management
Ohio
$25K 159 +159 New
PCG
22
Private Capital Group
Connecticut
$24K 173 -127 -42%
SIM
23
Sonora Investment Management
Arizona
$24K 150 – –
GAM
24
Griffin Asset Management
New York
$14K 85 +85 New
M
25
MOTCO
Texas
$14K 88 +88 New
1
2