DST

DST Systems Inc.

DST

Delisted

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

289 hedge funds and large institutions have $2.96B invested in DST Systems Inc. in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 149 increasing their positions, 73 reducing their positions, and 23 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

289

Holders Change

Holders Change %

+3.21%

% of All Funds

8.31%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+200%

% of All Funds

0.09%

New

Increased

149

Reduced

Closed

Calls

$4.47M

Puts

$6.07M

Net Calls

-$1.61M

Net Calls Change

-$3.4M

Top Buyers

1	1 Bank of New York Mellon New York	$161M
2	2 Vanguard Group Malvern, Pennsylvania	$217M
3	3 Norges Bank Oslo, Norway	$72.3M
4	4 Thrivent Financial for Lutherans Minneapolis, Minnesota	$40.7M
5	SGAM 5 Smith Group Asset Management Dallas, Texas	$50.6M

Top Sellers

1	1 Allianz Asset Management Munich, Germany	$83.5M
2	SCM 2 Sterling Capital Management Charlotte, North Carolina	$29.2M
3	TAM 3 Tocqueville Asset Management New York	$737K
4	4 State of Tennessee, Department of Treasury Nashville, Tennessee	$6.34M
5	CBOA 5 Commonwealth Bank of Australia Sydney, NSW, Australia	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	BIC 176 Beach Investment Counsel West Conshohocken, Pennsylvania	$889K	–	–	–
177	GMIM 177 General Motors Investment Management New York	$887K	+$47.9K	+1,038	+6%
178	LSERS 178 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$866K	+$138K	+3,000	+19%
179	RC 179 RBF Capital San Francisco, California	$830K	–	–	–
180	MPM 180 Meritage Portfolio Management Overland Park, Kansas	$830K	+$830K	+18,000	New
181	BA 181 Boston Advisors Boston, Massachusetts	$777K	+$42.7K	+926	+6%
182	182 Barclays London, United Kingdom	$771K	-$4.04M	-87,680	-84%
183	TWI 183 Thomas White International Chicago, Illinois	$770K	–	–	–
184	SFP 184 Santa Fe Partners Santa Fe, New Mexico	$765K	-$166K	-3,594	-18%
185	MERSOM 185 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$756K	–	–	–
186	TAM 186 Tocqueville Asset Management New York	$737K	-$16.5M	-358,992	-96%
187	AAM 187 Azzad Asset Management Falls Church, Virginia	$718K	+$137K	+2,966	+24%
188	NBC 188 Neuberger Berman Canada Toronto, Ontario, Canada	$700K	+$700K	+15,200	New
189	ONB 189 Old National Bancorp Evansville, Indiana	$688K	+$8.84K	+192	+1%
190	190 Truist Financial Charlotte, North Carolina	$687K	-$68.5K	-1,488	-9%
191	IRF 191 IBM Retirement Fund Armonk, New York	$683K	-$92.6K	-1,994	-12%
192	JIM 192 Jupiter Investment Management London, United Kingdom	$669K	–	–	–
193	193 Royal London Asset Management United Kingdom	$668K	–	–	–
194	LTFS 194 Ladenburg Thalmann Financial Services Miami, Florida	$667K	-$8.65K	-190	-1%
195	195 Royal Bank of Canada Toronto, Ontario, Canada	$641K	+$546K	+11,852	+573%
196	FM 196 Forward Management San Francisco, California	$638K	+$24.3K	+528	+4%
197	DCM 197 Dynamic Capital Management St. Helier, Jersey	$637K	-$74.8K	-1,624	-11%
198	PAM 198 Princeton Alpha Management Princeton Junction, New Jersey	$637K	+$637K	+13,826	New
199	199 US Bancorp Minneapolis, Minnesota	$630K	+$61.3K	+1,328	+11%
200	200 Mariner Overland Park, Kansas	$623K	+$12.1K	+262	+2%

DST Systems Inc. DST

Top Buyers

Top Sellers

DST Systems Inc.

DST