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Descartes Systems
DSGX

Overview Fund Activity

75 hedge funds and large institutions have $974M invested in Descartes Systems in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
25
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$10.8M
2
GIP
2
Granite Investment Partners
California
$7.13M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$11.8M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$53.2M
5
Northern Trust
5
Northern Trust
Illinois
$1.88M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$6.66M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$74.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.1M
4
PM
4
Pembroke Management
Quebec, Canada
$75.3M
5
Fidelity International
5
Fidelity International
Bermuda
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M 6,395,679 +19,844 +0.3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$87.8M 5,830,233 +22,794 +0.4%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$85.4M 5,659,872 -10,200 -0.2%
PM
4
Pembroke Management
Quebec, Canada
$75.3M 3,940,200 -240,000 -6%
Primecap Management
5
Primecap Management
California
$74.9M 4,972,190 -2,700 -0.1%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$74.8M 4,961,477 -725,033 -13%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$53.2M 3,530,850 +129,722 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$45.4M 3,013,041 -3,479 -0.1%
Canada Life
9
Canada Life
Manitoba, Canada
$44M 2,921,964 -70,844 -2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.1M 2,726,597 -435,076 -14%
VBA
11
Van Berkom & Associates
Quebec, Canada
$30.8M 2,041,591 +52,800 +3%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$26M 1,725,718 -9,230 -0.5%
Fidelity International
13
Fidelity International
Bermuda
$21.7M 1,442,214 -254,291 -15%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M 975,745 -102,954 -10%
AC
15
Addenda Capital
Quebec, Canada
$17.8M 1,182,477 -24,873 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.7M 978,722 -170,528 -15%
TLCM
17
Tiger Legatus Capital Management
New York
$13.3M 880,000 – –
TD Asset Management
18
TD Asset Management
Ontario, Canada
$12.2M 806,528 +10,200 +1%
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$12.1M 800,121 – –
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$11.8M 780,333 +130,153 +20%
GMI
21
Greystone Managed Investments
Saskatchewan, Canada
$10.8M 713,680 +713,680 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$10.6M 703,918 +66,800 +10%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$10.6M 703,075 +79,300 +13%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.77M 647,166 -32,300 -5%
American Century Companies
25
American Century Companies
Missouri
$8.85M 586,373 -24,788 -4%
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