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Descartes Systems
DSGX

Overview Fund Activity

79 hedge funds and large institutions have $972M invested in Descartes Systems in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
28
Reduced
28
Closed
4
Calls
$805K
Puts
–
Net Calls
+$805K
Net Calls Change
+$805K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$3.46M
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$2.89M
5
NC
5
Nicholas Company
Wisconsin
$2.35M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$66.1M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$26.1M
4
PM
4
Pembroke Management
Quebec, Canada
$74M
5
DCM
5
Driehaus Capital Management
Illinois
$483K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M 7,484,511 +1,088,832 +17%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$94.2M 5,850,053 +19,820 +0.3%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$91.3M 5,681,972 +22,100 +0.4%
Primecap Management
4
Primecap Management
California
$79.7M 4,963,090 -9,100 -0.2%
PM
5
Pembroke Management
Quebec, Canada
$74M 3,690,300 -249,900 -6%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$66.1M 4,110,825 -850,652 -17%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.3M 3,257,124 +530,527 +19%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$50.2M 3,115,782 +102,741 +3%
Canada Life
9
Canada Life
Manitoba, Canada
$47M 2,928,874 +6,910 +0.2%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$26.3M 1,639,905 -85,813 -5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$26.1M 1,625,641 -415,950 -20%
Fidelity International
12
Fidelity International
Bermuda
$23.7M 1,476,069 +33,855 +2%
AC
13
Addenda Capital
Quebec, Canada
$18.9M 1,179,137 -3,340 -0.3%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.1M 904,715 -71,030 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.5M 959,915 -18,807 -2%
TLCM
16
Tiger Legatus Capital Management
New York
$14.1M 880,000 – –
TD Asset Management
17
TD Asset Management
Ontario, Canada
$13.8M 861,928 +55,400 +7%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$13.1M 812,567 +32,234 +4%
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$12.4M 772,615 -27,506 -3%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$11.5M 712,718 +8,800 +1%
GMI
21
Greystone Managed Investments
Saskatchewan, Canada
$11.5M 713,680 – –
IGIM
22
I.G. Investment Management
Manitoba, Canada
$11.4M 708,475 +5,400 +0.8%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M 637,766 -9,400 -1%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$8.12M 505,713 +64,052 +15%
American Century Companies
25
American Century Companies
Missouri
$8.06M 501,760 -84,613 -14%
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