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Descartes Systems
DSGX

Overview Fund Activity

95 hedge funds and large institutions have $1.15B invested in Descartes Systems in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
26
Reduced
33
Closed
6
Calls
$650K
Puts
–
Net Calls
+$650K
Net Calls Change
-$317K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$11.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$34M
5
CPS
5
Counsel Portfolio Services
Ontario, Canada
$2.43M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$18.4M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PM
4
Pembroke Management
Quebec, Canada
$48M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M 11,027,786 +36,100 +0.3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$99.7M 5,225,112 -33,638 -0.6%
Primecap Management
3
Primecap Management
California
$93.4M 4,894,990 -76,100 -2%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.2M 4,427,472 -30 -0%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$60.5M 3,170,382 -81,100 -2%
PM
6
Pembroke Management
Quebec, Canada
$48M 1,943,000 -163,800 -8%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$43.3M 2,265,126 +1,660 +0.1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.1M 2,257,520 -86,406 -4%
Canada Life
9
Canada Life
Manitoba, Canada
$40.4M 2,127,032 -45,746 -2%
GMI
10
Greystone Managed Investments
Saskatchewan, Canada
$39M 2,049,517 -118,299 -5%
ACH
11
ArrowMark Colorado Holdings
Colorado
$34M 1,779,883 +149,911 +9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$24.5M 1,283,125 +394,561 +44%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4M 1,281,718 -42,400 -3%
MBI
14
Montrusco Bolton Investments
Quebec, Canada
$21.2M 1,112,762 -17,038 -2%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$18.4M 964,534 -746,579 -44%
VBA
16
Van Berkom & Associates
Quebec, Canada
$17.8M 935,580 +8,000 +0.9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$16M 839,689 +159,944 +24%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.8M 639,129 +71,750 +13%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$15M 785,381 -18,918 -2%
TLCM
20
Tiger Legatus Capital Management
New York
$14.5M 760,000 -40,000 -5%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$14.1M 741,393 -98,500 -12%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$13.2M 693,603 -39,506 -5%
AII
23
AGF Investments Inc
Ontario, Canada
$12.8M 668,298 +46,295 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.9M 625,038 +110,062 +21%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$11.9M 620,854 +620,854 New
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