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Descartes Systems
DSGX

Overview Fund Activity

87 hedge funds and large institutions have $1.16B invested in Descartes Systems in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
2.43%
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
36
Reduced
24
Closed
4
Calls
$3.15M
Puts
–
Net Calls
+$3.15M
Net Calls Change
+$2.35M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$29.5M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$26.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$14.9M
5
HIM
5
Herald Investment Management
United Kingdom
$9.73M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$66.3M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$15.1M
3
Fidelity International
3
Fidelity International
Bermuda
$13.4M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$60.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M 10,397,776 +2,913,265 +39%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$100M 5,686,112 +4,140 +0.1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$93.7M 5,296,514 -553,539 -9%
Primecap Management
4
Primecap Management
California
$87.9M 4,970,090 +7,000 +0.1%
PM
5
Pembroke Management
Quebec, Canada
$66.3M 2,803,800 -886,500 -24%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$60.7M 3,412,790 -698,035 -17%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$57.6M 3,253,982 +138,200 +4%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$53.6M 3,035,338 -261,624 -8%
Canada Life
9
Canada Life
Manitoba, Canada
$47M 2,667,140 -261,734 -9%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47M 2,664,416 -592,708 -18%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$29.5M 1,664,257 +1,158,544 +229%
GMI
12
Greystone Managed Investments
Saskatchewan, Canada
$26.8M 1,519,850 +806,170 +113%
MBI
13
Montrusco Bolton Investments
Quebec, Canada
$25.6M 1,453,825 -186,080 -11%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.3M 816,439 -88,276 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.1M 912,387 -47,528 -5%
TLCM
16
Tiger Legatus Capital Management
New York
$15.6M 880,000 – –
AC
17
Addenda Capital
Quebec, Canada
$15.4M 872,747 -306,390 -26%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$15.3M 866,928 +5,000 +0.6%
VBA
19
Van Berkom & Associates
Quebec, Canada
$15.1M 853,830 -771,811 -47%
ACH
20
ArrowMark Colorado Holdings
Colorado
$14.9M 842,958 +628,016 +292%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$14.3M 809,201 -3,366 -0.4%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$14M 791,710 +83,235 +12%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$13.7M 772,615 – –
Fidelity International
24
Fidelity International
Bermuda
$13.4M 757,004 -719,065 -49%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$11.2M 629,518 -83,200 -12%
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