DASTY

DASSAULT SYSTEMES SA ADR
DASTY

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $163M invested in DASSAULT SYSTEMES SA ADR in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$66.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$8.38M
3
ACM
3
Azimuth Capital Management
Michigan
$8.48M
4
HFS
4
Hantz Financial Services
Michigan
$3.04M
5
BCAM
5
Boston Common Asset Management
Massachusetts
$2.95M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$58.5M
2
LCM
2
Logan Capital Management
Pennsylvania
$0
3
PCA
3
Private Capital Advisors
Connecticut
$414K
4
PCG
4
Private Capital Group
Connecticut
$20K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
1
Aristotle Capital Management
California
$66.6M 310,738 +55,298 +22%
PPA
2
Parametric Portfolio Associates
Washington
$58.5M 272,755 -12,134 -4%
ACM
3
Azimuth Capital Management
Michigan
$8.48M 39,550 +1,085 +3%
SGA
4
Sustainable Growth Advisers
Connecticut
$8.38M 39,092 +9,412 +32%
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.78M 22,295 -132 -0.6%
HFS
6
Hantz Financial Services
Michigan
$3.04M 14,155 +896 +7%
BCAM
7
Boston Common Asset Management
Massachusetts
$2.95M 13,739 +759 +6%
SIG
8
Sky Investment Group
Connecticut
$2.14M 9,970 -55 -0.5%
SI
9
Scout Investments
Missouri
$1.82M 8,483 +41 +0.5%
CCMD
10
Cypress Capital Management (Delaware)
Delaware
$1.74M 8,132 – –
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$1.21M 5,622 -151 -3%
HJIM
12
Henry James International Management
New York
$1.03M 4,792 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$696K 3,245 +103 +3%
MCM
14
MAI Capital Management
Ohio
$675K 3,146 +65 +2%
PCA
15
Private Capital Advisors
Connecticut
$414K 1,930 -600 -24%
MVIP
16
Mar Vista Investment Partners
California
$67K 311 +2 +0.6%
MAM
17
Meeder Asset Management
Ohio
$38K 178 -2 -1%
FRA
18
Front Row Advisors
California
$34K 160 – –
SIM
19
Sonora Investment Management
Arizona
$32K 150 – –
PCG
20
Private Capital Group
Connecticut
$20K 93 -154 -62%
FHA
21
First Horizon Advisors
Tennessee
$12K 60 +60 New
TWI
22
Thomas White International
Illinois
$3K 13 -137 -91%
IA
23
IFP Advisors
Florida
$2K 8 -15 -65%
LCM
24
Logan Capital Management
Pennsylvania
– – -8,218 Closed
CCM
25
Copeland Capital Management
Pennsylvania
– – -15 Closed