DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $97.8M invested in DASSAULT SYSTEMES SA ADR in 2019 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
26
Holders Change
+2
Holders Change %
+8.33%
% 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
PPA
1
Parametric Portfolio Associates
Washington
$41.2M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$30.8M
3
MCM
3
MAI Capital Management
Ohio
$489K
4
QCG
4
Quadrant Capital Group
Ohio
$970K
5
ACM
5
Azimuth Capital Management
Michigan
$5.77M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$4.62M
2
AP
2
Advisor Partners
California
$0
3
TWI
3
Thomas White International
Illinois
$3.48M
4
WAM
4
World Asset Management
Michigan
$411K
5
LWM
5
Lenox Wealth Management
Ohio
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$41.2M 250,236 +18,713 +8%
Aristotle Capital Management
2
Aristotle Capital Management
California
$30.8M 187,313 +14,216 +8%
ACM
3
Azimuth Capital Management
Michigan
$5.77M 35,100 +895 +3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$4.62M 28,065 -8,002 -22%
TWI
5
Thomas White International
Illinois
$3.48M 21,180 -707 -3%
SI
6
Scout Investments
Missouri
$2.3M 13,990 – –
SIG
7
Sky Investment Group
Connecticut
$1.66M 10,085 +15 +0.1%
CCMD
8
Cypress Capital Management (Delaware)
Delaware
$1.34M 8,132 +230 +3%
LCM
9
Logan Capital Management
Pennsylvania
$1.31M 7,990 – –
LWM
10
Lenox Wealth Management
Ohio
$1.22M 7,433 -223 -3%
HJIM
11
Henry James International Management
New York
$1.07M 6,517 -72 -1%
QCG
12
Quadrant Capital Group
Ohio
$970K 5,988 +2,156 +56%
MCM
13
MAI Capital Management
Ohio
$489K 2,970 +2,970 New
GT
14
Glenmede Trust
Pennsylvania
$472K 2,873 +17 +0.6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$420K 2,551 +50 +2%
WAM
16
World Asset Management
Michigan
$411K 2,496 -614 -20%
LPWM
17
Lake Point Wealth Management
Texas
$165K 1,000 +1,000 New
SBL
18
Sargent Bickham Lagudis
Colorado
$40K 245 – –
PCG
19
Private Capital Group
Connecticut
$35K 213 -71 -25%
MAM
20
Meeder Asset Management
Ohio
$31K 191 +32 +20%
SIM
21
Sonora Investment Management
Arizona
$25K 150 – –
MVIP
22
Mar Vista Investment Partners
California
$10K 63 +63 New
WOC
23
West Oak Capital
California
$8K 46 – –
IA
24
IFP Advisors
Florida
$7K 44 – –
HWA
25
Heritage Wealth Advisors
Virginia
$2.47K 15 +15 New
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