DST

DST Systems Inc.

DST

Delisted

DST was delisted on the 16th of April, 2018.

303 hedge funds and large institutions have $4.33B invested in DST Systems Inc. in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 72 increasing their positions, 112 reducing their positions, and 98 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q3 2020 Q2 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

303

Holders Change

-28

Holders Change %

-8.46%

% of All Funds

6.95%

Holding in Top 10

Holding in Top 10 Change

+14

Holding in Top 10 Change %

+466.67%

% of All Funds

0.39%

New

Increased

Reduced

112

Closed

Calls

$18.6M

Puts

$7.92M

Net Calls

+$10.7M

Net Calls Change

+$3.23M

Top Buyers

1	HI HBK Investments Dallas, Texas	$243M
2	WIC Water Island Capital New York	$98.2M
3	YCMGA York Capital Management Global Advisors New York	$93.9M
4	Fidelity Investments Boston, Massachusetts	$214M
5	GF Gabelli Funds Rye, New York	$82.9M

Top Sellers

1	Wells Fargo San Francisco, California	$113M
2	T. Rowe Price Associates Baltimore, Maryland	$57M
3	AQR Capital Management Greenwich, Connecticut	$34.1M
4	Fisher Asset Management Camas, Washington	$0
5	Prudential Financial Newark, New Jersey	$3.18M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Assenagon Asset Management Senningerberg, Luxembourg	$40.5M	+$40.5M	+483,831	New
27	27 Northern Trust Chicago, Illinois	$38.9M	-$2.99M	-35,763	-7%
28	WSC 28 White Square Capital London, United Kingdom	$38.9M	+$38.9M	+465,012	New
29	29 Norges Bank Oslo, Norway	$38.5M	-$28.8M	-344,128	-43%
30	30 Charles Schwab San Francisco, California	$37.4M	+$353K	+4,215	+1%
31	CC 31 Carlson Capital Dallas, Texas	$35.8M	+$35.8M	+428,152	New
32	ACPU 32 Arrowgrass Capital Partners (US) Dover, Delaware	$34.4M	+$34.4M	+410,708	New
33	33 AQR Capital Management Greenwich, Connecticut	$34.1M	-$102M	-1,221,421	-75%
34	GCL 34 Glazer Capital LLC New York	$31.3M	+$31.3M	+373,667	New
35	35 Brown Advisory Baltimore, Maryland	$29M	-$242K	-2,898	-0.8%
36	36 Citigroup New York	$26.4M	+$24.5M	+292,478	+1,263%
37	TSW 37 Thompson Siegel & Walmsley Richmond, Virginia	$26.2M	-$16.5M	-197,760	-39%
38	PC 38 Paulson & Co New York	$25.1M	+$25.1M	+300,000	New
39	GCIA 39 Gabelli & Co Investment Advisers Rye, New York	$24.6M	+$24.6M	+293,745	New
40	OCM 40 Oribel Capital Management New York	$24.2M	+$18M	+215,300	+292%
41	CCM 41 Chicago Capital Management Chicago, Illinois	$23.3M	+$23.3M	+278,405	New
42	CI 42 Cowen Inc New York	$22.1M	+$22.1M	+264,552	New
43	DKCM 43 Davidson Kempner Capital Management New York	$22M	+$22M	+263,522	New
44	44 Principal Financial Group Des Moines, Iowa	$21.9M	+$219K	+2,618	+1%
45	TCIM 45 TIAA CREF Investment Management New York	$21.6M	-$2.61M	-31,185	-11%
46	46 Man Group London, United Kingdom	$21.1M	+$21.1M	+251,922	New
47	OP 47 Omni Partners London, United Kingdom	$20.9M	+$20.9M	+250,433	New
48	SAM 48 Sandell Asset Management New York	$20.6M	+$20.6M	+246,000	New
49	49 Capstone Investment Advisors New York	$20.4M	+$20.4M	+243,537	New
50	50 Loomis, Sayles & Company Boston, Massachusetts	$20.1M	-$22.7M	-271,320	-53%

DST Systems Inc. DST

Top Buyers

Top Sellers

DST Systems Inc.

DST