DST

DST Systems Inc.

DST

Delisted

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

323 hedge funds and large institutions have $3.29B invested in DST Systems Inc. in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 24 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

323

Holders Change

Holders Change %

+2.22%

% of All Funds

8.63%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

126

Reduced

125

Closed

Calls

$23.6M

Puts

$1.78M

Net Calls

+$21.8M

Net Calls Change

+$4.77M

Top Buyers

1	1 Goldman Sachs New York	$54.5M
2	RCM 2 Riverhead Capital Management Wilmington, Delaware	$28.2M
3	3 Wells Fargo San Francisco, California	$149M
4	4 Loomis, Sayles & Company Boston, Massachusetts	$37.8M
5	5 Fisher Asset Management Camas, Washington	$16.9M

Top Sellers

1	1 Royal London Asset Management United Kingdom	$1.18M
2	2 Acadian Asset Management Boston, Massachusetts	$12K
3	GAM 3 Gotham Asset Management New York	$0
4	BA 4 BlackRock Advisors Wilmington, Delaware	$5.54M
5	5 Norges Bank Oslo, Norway	$29.1M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	QIM 176 Quantitative Investment Management Charlottesville, Virginia	$1.08M	+$1.08M	+18,600	New
177	AG 177 Aperio Group Sausalito, California	$1.07M	-$2.33K	-40	-0.2%
178	JPMPWA 178 J.P. Morgan Private Wealth Advisors San Francisco, California	$1.05M	-$35.1K	-602	-3%
179	RC 179 RBF Capital San Francisco, California	$1.05M	–	–	–
180	MPM 180 Meritage Portfolio Management Overland Park, Kansas	$1.04M	-$93.2K	-1,600	-8%
181	DCM 181 Dynamic Capital Management St. Helier, Jersey	$1.04M	+$1.04M	+17,814	New
182	SIP 182 Stoneridge Investment Partners Radnor, Pennsylvania	$1.03M	+$1.03M	+17,746	New
183	SDIC 183 South Dakota Investment Council Sioux Falls, South Dakota	$1.01M	–	–	–
184	184 Janney Montgomery Scott Philadelphia, Pennsylvania	$1M	+$651K	+11,178	+184%
185	CPO 185 Cerity Partners OCIO New York	$1M	+$39.1K	+684	+4%
186	TRSOTSOK 186 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$990K	–	–	–
187	QSS 187 Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$989K	+$989K	+17,314	New
188	MA 188 MUFG Americas New York	$983K	+$976K	+16,770	+13,746%
189	189 Simplex Trading Chicago, Illinois	$978K	+$451K	+7,744	+85%
190	AIM 190 Alambic Investment Management Belvedere, California	$969K	+$644K	+11,060	+198%
191	LSERS 191 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$966K	-$58.2K	-1,000	-6%
192	HCM 192 Herndon Capital Management Atlanta, Georgia	$954K	-$648K	-11,136	-40%
193	193 KeyBank National Association Cleveland, Ohio	$948K	-$660K	-11,342	-41%
194	ID 194 Integral Derivatives New York	$943K	+$349K	+6,000	+59%
195	ST 195 Smithfield Trust Pittsburgh, Pennsylvania	$937K	+$1.16K	+20	+0.1%
196	PP 196 Pegasus Partners Mequon, Wisconsin	$923K	-$16.9K	-290	-2%
197	FM 197 Forward Management San Francisco, California	$921K	-$31.8K	-546	-3%
198	ONB 198 Old National Bancorp Evansville, Indiana	$853K	+$443K	+7,606	+108%
199	199 Public Employees Retirement Association of Colorado Denver, Colorado	$837K	-$52.1K	-894	-6%
200	UCFA 200 United Capital Financial Advisors Irving, Texas	$810K	+$48.9K	+844	+6%

DST Systems Inc. DST

Top Buyers

Top Sellers

DST Systems Inc.

DST