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Descartes Systems
DSGX

Overview Fund Activity

58 hedge funds and large institutions have $796M invested in Descartes Systems in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
4
Increased
24
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.6M
3
Canada Life
3
Canada Life
Manitoba, Canada
$35.5M
4
TLCM
4
Tiger Legatus Capital Management
New York
$12.2M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$2.81M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$44.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$71K
3
Fidelity International
3
Fidelity International
Bermuda
$20.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$88.9M 6,433,920 +39,823 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.5M 6,335,895 +2,430,646 +62%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$82.2M 5,975,130 -393,850 -6%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$77.2M 5,599,507 +184,896 +3%
Primecap Management
5
Primecap Management
California
$68.9M 4,988,590 -4,400 -0.1%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$44.4M 3,216,198 -3,179,584 -50%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$41.5M 3,004,000 +189,600 +7%
Canada Life
8
Canada Life
Manitoba, Canada
$35.5M 2,577,890 +454,483 +21%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.2M 2,334,350 -277,125 -11%
VBA
10
Van Berkom & Associates
Quebec, Canada
$27.4M 1,993,091 -21,500 -1%
MBI
11
Montrusco Bolton Investments
Quebec, Canada
$24M 1,742,248 -180,440 -9%
Fidelity International
12
Fidelity International
Bermuda
$20.6M 1,493,431 -610,742 -29%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$16.6M 1,240,573 -6,400 -0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.6M 1,129,280 +481,770 +74%
AC
15
Addenda Capital
Quebec, Canada
$14.2M 1,028,930 +21,400 +2%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M 882,563 -47,306 -5%
TLCM
17
Tiger Legatus Capital Management
New York
$12.2M 880,000 +392,733 +81%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$11.1M 800,121 – –
TD Asset Management
19
TD Asset Management
Ontario, Canada
$10.3M 750,407 -41,800 -5%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.26M 671,266 +89,600 +15%
American Century Companies
21
American Century Companies
Missouri
$8.77M 637,190 +151,860 +31%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$8.04M 583,305 +15,200 +3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$8.04M 584,900 +120,600 +26%
HIM
24
Herald Investment Management
United Kingdom
$7.45M 550,000 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$5.33M 385,900 +35,000 +10%
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