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Descartes Systems
DSGX

Overview Fund Activity

102 hedge funds and large institutions have $1.49B invested in Descartes Systems in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
5
Increased
45
Reduced
35
Closed
8
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$523K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$23M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$38.2M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$51.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$87.6M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$0
3
PM
3
Pembroke Management
Quebec, Canada
$42.2M
4
DAM
4
Dorsey Asset Management
Illinois
$16M
5
Fidelity International
5
Fidelity International
Bermuda
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$268M 11,027,793 +28,775 +0.3%
Primecap Management
2
Primecap Management
California
$119M 4,873,790 -2,700 -0.1%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$98M 4,034,182 +12,590 +0.3%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$93.2M 3,827,966 +119,191 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$87.6M 3,595,797 -1,251,367 -26%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.7M 2,622,021 +386,670 +17%
ACH
7
ArrowMark Colorado Holdings
Colorado
$63.7M 2,614,094 +135,963 +5%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$51.6M 2,118,060 +521,220 +33%
Canada Life
9
Canada Life
Manitoba, Canada
$50.8M 2,093,323 +34,885 +2%
PM
10
Pembroke Management
Quebec, Canada
$42.2M 1,338,800 -233,700 -15%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$39.2M 1,612,687 +182,755 +13%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$38.2M 1,573,855 +733,678 +87%
Vanguard Group
13
Vanguard Group
Pennsylvania
$37.7M 1,546,936 +69,036 +5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9M 1,517,538 -26,851 -2%
MBI
15
Montrusco Bolton Investments
Quebec, Canada
$23.6M 970,501 +33,465 +4%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$23M 946,243 +917,608 +3,204%
GMI
17
Greystone Managed Investments
Saskatchewan, Canada
$21.8M 898,269 -43,914 -5%
Norges Bank
18
Norges Bank
Norway
$17.7M 729,057 +50,478 +7%
DAM
19
Dorsey Asset Management
Illinois
$16M 658,340 -184,400 -22%
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$15.2M 624,097 -24,000 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$15.1M 620,400 -95,100 -13%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$14.6M 600,979 -9,000 -1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.3M 587,615 -50,095 -8%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M 435,169 -91,770 -17%
Morgan Stanley
25
Morgan Stanley
New York
$13.5M 552,409 -80,619 -13%
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