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Descartes Systems
DSGX

Overview Fund Activity

61 hedge funds and large institutions have $866M invested in Descartes Systems in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
20
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$56M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$91.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$40.4M
4
Canada Life
4
Canada Life
Manitoba, Canada
$30.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.86M
2
SRFM
2
Shannon River Fund Management
New York
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$7.43M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.9M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$91.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$91.7M 6,395,782 +3,291,935 +106%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$91.7M 6,394,097 +1,551,606 +32%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$91.2M 6,368,980 -247,310 -4%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$77.7M 5,414,611 +1,046,520 +24%
Primecap Management
5
Primecap Management
California
$71.6M 4,992,990 -25,800 -0.5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56M 3,905,249 +3,905,249 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$40.4M 2,814,400 +2,814,400 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.9M 2,611,475 -248,550 -9%
Canada Life
9
Canada Life
Manitoba, Canada
$30.3M 2,123,407 +1,880,412 +774%
Fidelity International
10
Fidelity International
Bermuda
$30.2M 2,104,173 +1,324,707 +170%
VBA
11
Van Berkom & Associates
Quebec, Canada
$28.9M 2,014,591 +19,400 +1%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$27.6M 1,922,688 -148,880 -7%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$17.9M 1,246,973 -21,640 -2%
Morgan Stanley
14
Morgan Stanley
New York
$14.7M 1,023,099 +1,021,057 +50,003%
AC
15
Addenda Capital
Quebec, Canada
$14.5M 1,007,530 +3,300 +0.3%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M 929,869 – –
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$11.5M 800,121 -5,000 -0.6%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$11.4M 792,207 +194,007 +32%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.29M 647,510 +537,116 +487%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.86M 618,300 -1,588,050 -72%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.35M 581,666 -2,700 -0.5%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$8.16M 568,105 +16,100 +3%
HIM
23
Herald Investment Management
United Kingdom
$7.89M 550,000 – –
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$7.43M 518,200 -565,500 -52%
TLCM
25
Tiger Legatus Capital Management
New York
$6.99M 487,267 +487,267 New
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