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Descartes Systems
DSGX

Overview Fund Activity

113 hedge funds and large institutions have $1.77B invested in Descartes Systems in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
37
Reduced
41
Closed
9
Calls
$114K
Puts
$43K
Net Calls
+$71K
Net Calls Change
+$14K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$83.6M
3
Franklin Resources
Franklin Resources
California
$16.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$103M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$15.7M
4
American Century Companies
American Century Companies
Missouri
$7.11M
5
TLCM
Tiger Legatus Capital Management
New York
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
51
Carillon Tower Advisers
Florida
$3.29M +$3.29M +115,075 New
NC
52
NBW Capital
Massachusetts
$3.17M -$213K -7,456 -6%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$3.13M -$1.51M -52,834 -33%
Invesco
54
Invesco
Georgia
$2.87M +$2.87M +100,445 New
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$2.65M +$1.59M +55,595 +150%
HAM
56
Highstreet Asset Management
Ontario, Canada
$2.63M +$581K +20,340 +28%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$2.25M -$377K -13,200 -14%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$2M +$369K +12,932 +23%
Northern Trust
59
Northern Trust
Illinois
$1.98M +$140K +4,899 +8%
Comerica Bank
60
Comerica Bank
Texas
$1.91M +$531K +17,934 +39%
CS
61
Credit Suisse
Switzerland
$1.73M +$15.5K +543 +0.9%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$2.2M -76,908 -56%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.6M – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$1.54M +$29K +1,015 +2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.49M -$841K -29,429 -36%
GC
66
Guardian Capital
Ontario, Canada
$1.34M – – –
DZ Bank
67
DZ Bank
Germany
$1.34M +$1.34M +46,855 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.24M – – –
CIBC World Market
69
CIBC World Market
Ontario, Canada
$1.11M +$741K +25,954 +202%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.04M -$119K -4,167 -10%
NIP
71
Nicholas Investment Partners
California
$1M -$848K -29,715 -46%
DIA
72
Denver Investment Advisors
Colorado
$975K -$80.2K -2,810 -8%
UBS AM
73
UBS AM
Illinois
$677K -$40K -1,400 -6%
PPA
74
Parametric Portfolio Associates
Washington
$643K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$641K +$217K +7,585 +51%
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