DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $125M invested in DASSAULT SYSTEMES SA ADR in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$5.14M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$43.4M
3
BCAM
3
Boston Common Asset Management
Massachusetts
$1.94M
4
AFG
4
Albion Financial Group
Utah
$207K
5
HFS
5
Hantz Financial Services
Michigan
$3.06M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$41.3M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
TWI
3
Thomas White International
Illinois
$3.06M
4
WAM
4
World Asset Management
Michigan
$0
5
ACM
5
Azimuth Capital Management
Michigan
$8.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
1
Aristotle Capital Management
California
$43.4M 251,132 +11,671 +5%
PPA
2
Parametric Portfolio Associates
Washington
$41.3M 238,558 -13,689 -5%
ACM
3
Azimuth Capital Management
Michigan
$8.88M 51,483 -1,035 -2%
SGA
4
Sustainable Growth Advisers
Connecticut
$5.14M 29,679 +13,519 +84%
LWM
5
Lenox Wealth Management
Ohio
$4.03M 23,291 +334 +1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$3.83M 22,171 -144 -0.6%
TWI
7
Thomas White International
Illinois
$3.06M 17,737 -2,622 -13%
HFS
8
Hantz Financial Services
Michigan
$3.06M 17,657 +693 +4%
BCAM
9
Boston Common Asset Management
Massachusetts
$1.94M 11,254 +4,328 +62%
SI
10
Scout Investments
Missouri
$1.82M 10,531 -375 -3%
SIG
11
Sky Investment Group
Connecticut
$1.73M 10,000 -15 -0.1%
CCMD
12
Cypress Capital Management (Delaware)
Delaware
$1.4M 8,132 – –
LCM
13
Logan Capital Management
Pennsylvania
$1.39M 8,048 +20 +0.2%
HJIM
14
Henry James International Management
New York
$1.11M 6,412 -24 -0.4%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$799K 4,609 +36 +0.8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$572K 3,313 -81 -2%
MCM
17
MAI Capital Management
Ohio
$514K 2,970 – –
PCA
18
Private Capital Advisors
Connecticut
$334K 1,930 – –
AFG
19
Albion Financial Group
Utah
$207K 1,198 +1,198 New
PCG
20
Private Capital Group
Connecticut
$90K 519 -29 -5%
MAM
21
Meeder Asset Management
Ohio
$31K 180 -11 -6%
OPS
22
Orion Portfolio Solutions
Nebraska
$31K 180 -11 -6%
FRA
23
Front Row Advisors
California
$28K 160 – –
SIM
24
Sonora Investment Management
Arizona
$26K 150 – –
MVIP
25
Mar Vista Investment Partners
California
$16K 93 +4 +4%
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