DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $106M invested in DASSAULT SYSTEMES SA ADR in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$35.5M
2
ACM
2
Azimuth Capital Management
Michigan
$7.78M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$2.39M
4
LWM
4
Lenox Wealth Management
Ohio
$3.4M
5
BCAM
5
Boston Common Asset Management
Massachusetts
$1.03M

Top Sellers

1
QCG
1
Quadrant Capital Group
Ohio
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.31M
3
SI
3
Scout Investments
Missouri
$1.61M
4
TWI
4
Thomas White International
Illinois
$3.02M
5
SBL
5
Sargent Bickham Lagudis
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$37.3M 252,247 +2,011 +0.8%
Aristotle Capital Management
2
Aristotle Capital Management
California
$35.5M 239,461 +52,148 +28%
ACM
3
Azimuth Capital Management
Michigan
$7.78M 52,518 +17,418 +50%
LWM
4
Lenox Wealth Management
Ohio
$3.4M 22,957 +15,524 +209%
Fisher Asset Management
5
Fisher Asset Management
Washington
$3.31M 22,315 -5,750 -20%
TWI
6
Thomas White International
Illinois
$3.02M 20,359 -821 -4%
HFS
7
Hantz Financial Services
Michigan
$2.51M 16,964 +16,964 New
SGA
8
Sustainable Growth Advisers
Connecticut
$2.39M 16,160 +16,160 New
SI
9
Scout Investments
Missouri
$1.61M 10,906 -3,084 -22%
SIG
10
Sky Investment Group
Connecticut
$1.48M 10,015 -70 -0.7%
CCMD
11
Cypress Capital Management (Delaware)
Delaware
$1.21M 8,132 – –
LCM
12
Logan Capital Management
Pennsylvania
$1.19M 8,028 +38 +0.5%
BCAM
13
Boston Common Asset Management
Massachusetts
$1.03M 6,926 +6,926 New
HJIM
14
Henry James International Management
New York
$953K 6,436 -81 -1%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$645K 4,573 +4,573 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$503K 3,394 +843 +33%
GT
17
Glenmede Trust
Pennsylvania
$472K 2,873 – –
MCM
18
MAI Capital Management
Ohio
$440K 2,970 – –
WAM
19
World Asset Management
Michigan
$370K 2,496 – –
PCA
20
Private Capital Advisors
Connecticut
$286K 1,930 +1,930 New
LPWM
21
Lake Point Wealth Management
Texas
$148K 1,000 – –
PCG
22
Private Capital Group
Connecticut
$81K 548 +335 +157%
AWA
23
Arkadios Wealth Advisors
Georgia
$54.1K 365 +365 New
MAM
24
Meeder Asset Management
Ohio
$28K 191 – –
OPS
25
Orion Portfolio Solutions
Nebraska
$28K 191 +191 New
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