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Descartes Systems
DSGX

Overview Fund Activity

67 hedge funds and large institutions have $978M invested in Descartes Systems in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
30
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$72.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.1M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$9.67M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$9.27M
5
Canada Life
5
Canada Life
Manitoba, Canada
$44.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$86.1M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$84.6M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$1.2M
4
AIM
4
Acuity Investment Management
Ontario, Canada
$1.5M
5
Bank of America
5
Bank of America
North Carolina
$304K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94.6M 6,375,835 +39,940 +0.6%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$86.1M 5,807,439 -626,481 -10%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$84.6M 5,686,510 -288,620 -5%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.4M 5,670,072 +70,565 +1%
Primecap Management
5
Primecap Management
California
$73.7M 4,974,890 -13,700 -0.3%
PM
6
Pembroke Management
Quebec, Canada
$72.1M 4,180,200 +4,180,200 New
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$50.4M 3,401,128 +184,930 +6%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.1M 3,161,673 +827,323 +35%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$44.7M 3,016,520 +12,520 +0.4%
Canada Life
10
Canada Life
Manitoba, Canada
$44.5M 2,992,808 +414,918 +16%
VBA
11
Van Berkom & Associates
Quebec, Canada
$29.6M 1,988,791 -4,300 -0.2%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$25.8M 1,734,948 -7,300 -0.4%
Fidelity International
13
Fidelity International
Bermuda
$25.1M 1,696,505 +203,074 +14%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$22.9M 1,540,861 +300,288 +24%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M 1,078,699 +196,136 +22%
AC
16
Addenda Capital
Quebec, Canada
$18M 1,207,350 +178,420 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17M 1,149,250 +19,970 +2%
TLCM
18
Tiger Legatus Capital Management
New York
$13M 880,000 – –
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$11.9M 800,121 – –
TD Asset Management
20
TD Asset Management
Ontario, Canada
$11.9M 796,328 +45,921 +6%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M 690,855 +107,550 +18%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 679,466 +8,200 +1%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$9.67M 650,180 +609,402 +1,494%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$9.45M 637,118 +52,218 +9%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$9.27M 623,775 +571,775 +1,100%
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