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Descartes Systems
DSGX

Overview Fund Activity

107 hedge funds and large institutions have $1.65B invested in Descartes Systems in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 4 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
35
Reduced
42
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$27.5M
2
O
2
OppenheimerFunds
New York
$23.9M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$66.4M
4
Macquarie Group
4
Macquarie Group
Australia
$5.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.63M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$1.04M
2
PM
2
Pembroke Management
Quebec, Canada
$30.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$85.2M
5
Primecap Management
5
Primecap Management
California
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$302M 11,044,217 +16,424 +0.1%
Primecap Management
2
Primecap Management
California
$125M 4,583,590 -290,200 -6%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$111M 4,074,359 +40,177 +1%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$109M 3,985,735 +157,769 +4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$85.2M 3,114,905 -480,892 -13%
ACH
6
ArrowMark Colorado Holdings
Colorado
$74.3M 2,716,749 +102,655 +4%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$66.4M 2,426,505 +308,445 +15%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.8M 2,088,886 -533,135 -20%
Canada Life
9
Canada Life
Manitoba, Canada
$54.5M 2,002,600 -90,723 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$43.2M 1,587,816 -24,871 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$42.7M 1,560,822 +13,886 +0.9%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M 1,457,560 -59,978 -4%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$38.2M 1,400,337 -173,518 -11%
PM
14
Pembroke Management
Quebec, Canada
$30.5M 896,600 -442,200 -33%
HA
15
Homestead Advisers
Virginia
$27.5M 1,006,500 +1,006,500 New
O
16
OppenheimerFunds
New York
$23.9M 877,846 +877,846 New
GMI
17
Greystone Managed Investments
Saskatchewan, Canada
$23.6M 867,151 -31,118 -3%
Norges Bank
18
Norges Bank
Norway
$23M 844,108 +115,051 +16%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$21.7M 797,187 -173,314 -18%
DAM
20
Dorsey Asset Management
Illinois
$17.9M 658,158 -182 -0%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$17.2M 629,975 +42,360 +7%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$16.2M 594,097 -30,000 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$15.7M 573,200 -47,200 -8%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$15.6M 571,379 -29,600 -5%
Morgan Stanley
25
Morgan Stanley
New York
$15.4M 562,110 +9,701 +2%
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