DST

DST Systems Inc.

DST

Delisted

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

322 hedge funds and large institutions have $3.15B invested in DST Systems Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 28 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

322

Holders Change

-1

Holders Change %

-0.31%

% of All Funds

8.61%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

114

Reduced

133

Closed

Calls

$16.3M

Puts

$2.09M

Net Calls

+$14.2M

Net Calls Change

-$7.63M

Top Buyers

1	1 Thrivent Financial for Lutherans Minneapolis, Minnesota	$50.7M
2	2 Fisher Asset Management Camas, Washington	$41M
3	3 Morgan Stanley New York	$39.4M
4	4 Goldman Sachs New York	$73M
5	5 Wells Fargo San Francisco, California	$168M

Top Sellers

1	SCM 1 Scopia Capital Management New York	$112M
2	RCM 2 Riverhead Capital Management Wilmington, Delaware	$142K
3	3 Allianz Asset Management Munich, Germany	$76.6M
4	4 Prudential Financial Newark, New Jersey	$28.3M
5	AI 5 Analytic Investors Los Angeles, California	$6.97M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	CPO 176 Cerity Partners OCIO New York	$1.05M	+$20.3K	+344	+2%
177	JPMPWA 177 J.P. Morgan Private Wealth Advisors San Francisco, California	$1.05M	-$15.5K	-262	-1%
178	AAM 178 Azzad Asset Management Falls Church, Virginia	$1.05M	-$262K	-4,436	-20%
179	SDIC 179 South Dakota Investment Council Sioux Falls, South Dakota	$1.03M	–	–	–
180	GS 180 GAM Systematic Cambridge, United Kingdom	$1.02M	+$589K	+9,990	+138%
181	TRSOTSOK 181 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$1M	–	–	–
182	PP 182 Paloma Partners Greenwich, Connecticut	$995K	+$751K	+12,730	+307%
183	LSERS 183 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$991K	+$11.8K	+200	+1%
184	AIM 184 Alambic Investment Management Belvedere, California	$942K	-$38.9K	-660	-4%
185	PP 185 Pegasus Partners Mequon, Wisconsin	$939K	+$3.54K	+60	+0.4%
186	DIA 186 Dana Investment Advisors Waukesha, Wisconsin	$907K	-$9.68M	-164,114	-91%
187	ONB 187 Old National Bancorp Evansville, Indiana	$864K	–	–	–
188	188 KeyBank National Association Cleveland, Ohio	$850K	-$111K	-1,880	-12%
189	FCH 189 Freestone Capital Holdings Seattle, Washington	$822K	+$10.3K	+174	+1%
190	MC 190 Menta Capital San Francisco, California	$812K	+$812K	+13,778	New
191	191 Public Employees Retirement Association of Colorado Denver, Colorado	$811K	-$37K	-628	-4%
192	ST 192 Smithfield Trust Pittsburgh, Pennsylvania	$808K	-$142K	-2,402	-15%
193	RC 193 RegentAtlantic Capital Morristown, New Jersey	$785K	-$5.31K	-90	-0.7%
194	JG 194 Jefferies Group New York	$784K	+$202K	+3,424	+35%
195	UCFA 195 United Capital Financial Advisors Irving, Texas	$778K	-$46.1K	-782	-6%
196	GI 196 GAMCO Investors Greenwich, Connecticut	$725K	+$76.6K	+1,300	+12%
197	197 Squarepoint New York	$721K	+$428K	+7,256	+146%
198	QSS 198 Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$714K	-$301K	-5,136	-30%
199	SCM 199 Stevens Capital Management Radnor, Pennsylvania	$714K	+$714K	+12,116	New
200	URS 200 Utah Retirement Systems Salt Lake City, Utah	$710K	–	–	–

DST Systems Inc. DST

Top Buyers

Top Sellers

DST Systems Inc.

DST