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Descartes Systems
DSGX

Overview Fund Activity

94 hedge funds and large institutions have $1.32B invested in Descartes Systems in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 4 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
4
Increased
26
Reduced
42
Closed
4
Calls
$1.19M
Puts
$4K
Net Calls
+$1.18M
Net Calls Change
+$532K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$64.1M
2
Fidelity International
2
Fidelity International
Bermuda
$21.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.9M
4
Norges Bank
4
Norges Bank
Norway
$10.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$119M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$682K
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$36.2M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$6.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$238M 11,059,935 +32,149 +0.3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$119M 5,514,293 +289,181 +6%
Primecap Management
3
Primecap Management
California
$105M 4,890,490 -4,500 -0.1%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.1M 4,473,462 +45,990 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$71.8M 3,335,082 +164,700 +5%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$64.1M 2,992,050 +2,992,050 New
PM
7
Pembroke Management
Quebec, Canada
$55M 1,948,700 +5,700 +0.3%
Canada Life
8
Canada Life
Manitoba, Canada
$44.3M 2,057,944 -69,088 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.3M 1,966,873 -290,647 -13%
ACH
10
ArrowMark Colorado Holdings
Colorado
$41.6M 1,932,029 +152,146 +9%
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$36.2M 1,684,224 -365,293 -18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$28.5M 1,322,610 +39,485 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$26.9M 1,252,308 +412,619 +49%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M 1,142,403 -139,315 -11%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$22.3M 1,039,224 -73,538 -7%
Fidelity International
16
Fidelity International
Bermuda
$21.5M 999,545 +511,788 +105%
VBA
17
Van Berkom & Associates
Quebec, Canada
$20.2M 936,980 +1,400 +0.1%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.9M 634,639 -4,490 -0.7%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$16.8M 780,784 -4,597 -0.6%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$15.7M 728,144 -236,390 -25%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$15.6M 724,593 -16,800 -2%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$14M 652,597 -41,006 -6%
TLCM
23
Tiger Legatus Capital Management
New York
$13.6M 630,000 -130,000 -17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12.8M 595,886 -29,152 -5%
HIM
25
Herald Investment Management
United Kingdom
$11.8M 550,000 – –
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