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Descartes Systems
DSGX

Overview Fund Activity

93 hedge funds and large institutions have $1.24B invested in Descartes Systems in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
31
Reduced
32
Closed
17
Calls
$976K
Puts
$9K
Net Calls
+$967K
Net Calls Change
-$4.9M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$103M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$31.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.3M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$44.1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$33.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.9M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
PM
4
Pembroke Management
Quebec, Canada
$53.3M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$214M 10,991,686 +71,050 +0.7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$103M 5,258,750 +870,700 +20%
Primecap Management
3
Primecap Management
California
$97M 4,971,090 – –
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$86.5M 4,427,502 -265 -0%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$63.4M 3,251,482 -26,300 -0.8%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$59.6M 3,070,450 -190,900 -6%
PM
7
Pembroke Management
Quebec, Canada
$53.3M 2,106,800 -357,000 -14%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.1M 2,343,926 +350,513 +18%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$44.1M 2,263,466 +476,390 +27%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$42.4M 2,167,816 +72,441 +3%
Canada Life
11
Canada Life
Manitoba, Canada
$42.2M 2,172,778 -173,931 -7%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$33.3M 1,711,113 -1,093,298 -39%
ACH
13
ArrowMark Colorado Holdings
Colorado
$31.8M 1,629,972 +737,416 +83%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.9M 1,324,118 -939,423 -42%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$22.1M 1,129,800 -215,335 -16%
VBA
16
Van Berkom & Associates
Quebec, Canada
$18.1M 927,580 +50,650 +6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$17.3M 888,564 +868,127 +4,248%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$16.4M 839,893 -19,605 -2%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$15.7M 804,299 -93,903 -10%
TLCM
20
Tiger Legatus Capital Management
New York
$15.6M 800,000 -80,000 -9%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M 567,379 -121,410 -18%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$14.3M 733,109 -7,000 -0.9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.3M 679,745 +679,745 New
AII
24
AGF Investments Inc
Ontario, Canada
$12.1M 622,003 +453,702 +270%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M 587,566 -31,900 -5%
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