DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $80.4M invested in DASSAULT SYSTEMES SA ADR in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$24.6M
2
SI
2
Scout Investments
Missouri
$1.99M
3
SIG
3
Sky Investment Group
Connecticut
$1.43M
4
ACM
4
Azimuth Capital Management
Michigan
$4.88M
5
PCG
5
Private Capital Group
Connecticut
$40K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$32.8M
3
JMH
3
J.M. Hartwell
New York
$368K
4
WAM
4
World Asset Management
Michigan
$443K
5
TWI
5
Thomas White International
Illinois
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$32.8M 231,523 -3,266 -1%
Aristotle Capital Management
2
Aristotle Capital Management
California
$24.6M 173,097 +92,418 +115%
Fisher Asset Management
3
Fisher Asset Management
Washington
$5.14M 36,067 -357 -1%
ACM
4
Azimuth Capital Management
Michigan
$4.88M 34,205 +1,040 +3%
TWI
5
Thomas White International
Illinois
$3.12M 21,887 -466 -2%
SI
6
Scout Investments
Missouri
$1.99M 13,990 +2,563 +22%
SIG
7
Sky Investment Group
Connecticut
$1.43M 10,070 +1,355 +16%
LCM
8
Logan Capital Management
Pennsylvania
$1.14M 7,990 – –
CCMD
9
Cypress Capital Management (Delaware)
Delaware
$1.13M 7,902 – –
LWM
10
Lenox Wealth Management
Ohio
$1.08M 7,656 -127 -2%
HJIM
11
Henry James International Management
New York
$939K 6,589 -52 -0.8%
QCG
12
Quadrant Capital Group
Ohio
$529K 3,832 +51 +1%
WAM
13
World Asset Management
Michigan
$443K 3,110 -612 -16%
JMH
14
J.M. Hartwell
New York
$368K 2,600 -617 -19%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$357K 2,501 -220 -8%
AP
16
Advisor Partners
California
$337K 2,366 -136 -5%
PCG
17
Private Capital Group
Connecticut
$40K 284 +111 +64%
SBL
18
Sargent Bickham Lagudis
Colorado
$35K 245 – –
MAM
19
Meeder Asset Management
Ohio
$23K 159 – –
SIM
20
Sonora Investment Management
Arizona
$21K 150 – –
WOC
21
West Oak Capital
California
$7K 46 – –
IA
22
IFP Advisors
Florida
$6K 44 +44 New
CCM
23
Copeland Capital Management
Pennsylvania
$1K 8 – –
GT
24
Glenmede Trust
Pennsylvania
$406 2,856 -33 -1%
AIM
25
ARK Investment Management
Florida
– – -8,172 Closed
1
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