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 $372M invested in DASSAULT SYSTEMES SA ADR in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$245M
2
BCAM
2
Boston Common Asset Management
Massachusetts
$2.47M
3
CH
3
Canton Hathaway
Rhode Island
$201K
4
HFS
4
Hantz Financial Services
Michigan
$3.5M
5
ACM
5
Azimuth Capital Management
Michigan
$9.71M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$42M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$44.6M
3
HJIM
3
Henry James International Management
New York
$1M
4
TWI
4
Thomas White International
Illinois
$3.26M
5
SI
5
Scout Investments
Missouri
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$245M 1,309,646 +1,309,646 New
Aristotle Capital Management
2
Aristotle Capital Management
California
$44.6M 237,987 -13,145 -5%
PPA
3
Parametric Portfolio Associates
Washington
$42M 223,818 -14,740 -6%
ACM
4
Azimuth Capital Management
Michigan
$9.71M 51,850 +367 +0.7%
SGA
5
Sustainable Growth Advisers
Connecticut
$5.56M 29,679 – –
Fisher Asset Management
6
Fisher Asset Management
Washington
$4.2M 22,406 +235 +1%
HFS
7
Hantz Financial Services
Michigan
$3.5M 18,673 +1,016 +6%
TWI
8
Thomas White International
Illinois
$3.26M 17,406 -331 -2%
BCAM
9
Boston Common Asset Management
Massachusetts
$2.47M 13,197 +1,943 +17%
SI
10
Scout Investments
Missouri
$1.94M 10,325 -206 -2%
SIG
11
Sky Investment Group
Connecticut
$1.88M 10,000 – –
LCM
12
Logan Capital Management
Pennsylvania
$1.53M 8,143 +95 +1%
CCMD
13
Cypress Capital Management (Delaware)
Delaware
$1.52M 8,132 – –
HJIM
14
Henry James International Management
New York
$1M 5,339 -1,073 -17%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$920K 4,859 +250 +5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$591K 3,154 -159 -5%
MCM
17
MAI Capital Management
Ohio
$559K 2,979 +9 +0.3%
PCA
18
Private Capital Advisors
Connecticut
$362K 1,930 – –
AFG
19
Albion Financial Group
Utah
$256K 1,365 +167 +14%
CH
20
Canton Hathaway
Rhode Island
$201K 1,073 +1,073 New
PCG
21
Private Capital Group
Connecticut
$102K 545 +26 +5%
MVIP
22
Mar Vista Investment Partners
California
$58K 309 +216 +232%
MAM
23
Meeder Asset Management
Ohio
$34K 184 +4 +2%
FRA
24
Front Row Advisors
California
$30K 160 – –
SIM
25
Sonora Investment Management
Arizona
$28K 150 – –
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