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 $145M invested in DASSAULT SYSTEMES SA ADR in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$58M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$52M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.18M
4
PCA
4
Private Capital Advisors
Connecticut
$515K
5
MCM
5
MAI Capital Management
Ohio
$628K

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$0
2
TWI
2
Thomas White International
Illinois
$31K
3
ACM
3
Azimuth Capital Management
Michigan
$7.83M
4
HFS
4
Hantz Financial Services
Michigan
$2.7M
5
SI
5
Scout Investments
Missouri
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$58M 284,889 +61,071 +27%
Aristotle Capital Management
2
Aristotle Capital Management
California
$52M 255,440 +17,453 +7%
ACM
3
Azimuth Capital Management
Michigan
$7.83M 38,465 -13,385 -26%
SGA
4
Sustainable Growth Advisers
Connecticut
$6.05M 29,680 +1 +0%
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.56M 22,427 +21 +0.1%
HFS
6
Hantz Financial Services
Michigan
$2.7M 13,259 -5,414 -29%
BCAM
7
Boston Common Asset Management
Massachusetts
$2.64M 12,980 -217 -2%
SIG
8
Sky Investment Group
Connecticut
$2.04M 10,025 +25 +0.3%
SI
9
Scout Investments
Missouri
$1.72M 8,442 -1,883 -18%
LCM
10
Logan Capital Management
Pennsylvania
$1.67M 8,218 +75 +0.9%
CCMD
11
Cypress Capital Management (Delaware)
Delaware
$1.65M 8,132 – –
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.18M 5,773 +914 +19%
HJIM
13
Henry James International Management
New York
$974K 4,792 -547 -10%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$639K 3,142 -12 -0.4%
MCM
15
MAI Capital Management
Ohio
$628K 3,081 +102 +3%
PCA
16
Private Capital Advisors
Connecticut
$515K 2,530 +600 +31%
MVIP
17
Mar Vista Investment Partners
California
$63K 309 – –
PCG
18
Private Capital Group
Connecticut
$50K 247 -298 -55%
MAM
19
Meeder Asset Management
Ohio
$37K 180 -4 -2%
FRA
20
Front Row Advisors
California
$33K 160 – –
TWI
21
Thomas White International
Illinois
$31K 150 -17,256 -99%
SIM
22
Sonora Investment Management
Arizona
$31K 150 – –
IA
23
IFP Advisors
Florida
$5K 23 +15 +188%
CCM
24
Copeland Capital Management
Pennsylvania
$3K 15 +2 +15%
HL
25
Harding Loevner
New Jersey
– – -1,309,646 Closed
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