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Descartes Systems
DSGX

Overview Fund Activity

94 hedge funds and large institutions have $1.32B invested in Descartes Systems in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
4
Increased
26
Reduced
42
Closed
4
Calls
$1.19M
Puts
$4K
Net Calls
+$1.18M
Net Calls Change
+$532K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$64.1M
2
Fidelity International
2
Fidelity International
Bermuda
$21.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.9M
4
Norges Bank
4
Norges Bank
Norway
$10.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$119M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$682K
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$36.2M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$6.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.38M -$15.2K -707 -1%
ACM
52
Ativo Capital Management
Illinois
$1.27M – – –
GC
53
Guardian Capital
Ontario, Canada
$981K – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$940K -$56K -2,600 -6%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$935K +$140K +6,490 +18%
UBS AM
56
UBS AM
Illinois
$838K +$68.8K +3,200 +9%
HAM
57
Highstreet Asset Management
Ontario, Canada
$823K -$14.5K -673 -2%
CS
58
Credit Suisse
Switzerland
$747K +$23.1K +1,076 +3%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$695K -$10.7K -497 -2%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$682K -$48.1M -2,233,474 -99%
CL
61
Croft-Leominster
Maryland
$365K – – –
PPA
62
Parametric Portfolio Associates
Washington
$364K – – –
WIC
63
Woodmont Investment Counsel
Tennessee
$342K +$32.3K +1,500 +10%
SB
64
Suntrust Banks
Georgia
$326K -$10.1K -469 -3%
SC
65
Scotia Capital
Ontario, Canada
$314K +$314K +14,637 New
AWCI
66
Alpine Woods Capital Investors
New York
$306K – – –
NIMI
67
Natixis Investment Managers International
France
$302K – – –
PI
68
PineBridge Investments
New York
$282K -$171K -6,057 -38%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$278K -$293K -13,600 -51%
SAM
70
Shell Asset Management
Netherlands
$230K -$15.8K -561 -6%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$229K +$37.1K +1,725 +19%
Bank of America
72
Bank of America
North Carolina
$182K -$168K -7,785 -48%
GT
73
Glenmede Trust
Pennsylvania
$180K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$157K – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$115K -$753 -35 -0.7%
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