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Dassault Systemes (DSY1.BE)

Industry: Computer Aided DesignCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
45
3719276
Score:
0.38
2438--
Brand New:
6
3713296
Increased Existing:
19
2809--
No Change:
6
3811--
Reduced Existing:
7
3562--
Liquidated:
4
4271386
No Comparison Available:
3
---
Funds buying shares:
25
3157186
Buying %:
59.52 %
1846302
Funds not buying/selling shares:
6
---
Neutral %:
14.28 %
---
Funds selling shares:
11
3904266
Selling %:
26.19 %
78921017
   

Dassault Systemes (DSY1.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amvescap Plc Institution -0.39 % 2008-08-13 35,493 $2,215,828 $6,034 0.27 % Sold Some -7,781 -17.98 % $-1,323
Aperio Group Llc Institution -1.68 % 2008-08-11 6,974 $435,387 $-558 -0.12 % Added More 2,663 61.77 % $-213
Axa Institution -1.18 % 2008-08-14 136 $8,490 $139 1.66 % New Holding 136 100.00 % $139
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 29,615 $1,848,864 $30,207 1.66 % Added More 11,600 64.39 % $11,832
Barclays Plc Institution -2.19 % 2008-08-12 100 $6,243 $-120 -1.88 % New Holding 100 100.00 % $-120
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 1,500 $93,645 $-525 -0.55 % Added More 300 25.00 % $-105
Capstone Asset Management Co Institution 2.45 % 2008-07-09 6,015 $375,516 $13,955 3.85 % Added More 2,490 70.63 % $5,777
Citigroup Inc Institution -1.09 % 2008-08-14 8,805 $549,696 $8,981 1.66 % Added More 3,663 71.23 % $3,736
Comerica Bank Institution -0.36 % 2008-08-13 10,963 $684,420 $1,864 0.27 % No Change 10,963 0 % -
Davidson D A And Co Institution -0.26 % 2008-08-13 4,826 $301,287 $820 0.27 % Sold Some -37 -0.76 % $-6
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 7,137 $445,563 $-16,130 -3.49 % Added More 100 1.42 % $-226
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.47 % 2008-07-01 2,306 $143,964 $3,574 2.54 % No Compare - - % -
Fifth Third Bancorp Institution -0.39 % 2008-08-14 1,464 $91,398 $1,493 1.66 % New Holding 1,464 100.00 % $1,493
Firsthand Capital Management Inc Institution -0.03 % 2008-08-12 None - - - % Sold All -3,900 -100.00 % $4,680
Fisher Asset Management Llc Institution -2.71 % 2008-07-22 82,635 $5,158,903 $-92,551 -1.76 % Sold Some -39,540 -32.36 % $44,285
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 3,616 $225,747 $4,809 2.17 % Added More 2,882 392.64 % $3,833
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 None - - - % Sold All -1,525 -100.00 % $-1,556
Harding Loevner Management L P Institution -3.50 % 2008-08-07 778,615 $48,608,934 $-1,868,676 -3.70 % Added More 29,676 3.96 % $-71,222
Horrell Capital Management Inc. Institution 3.33 % 2008-07-28 2,585 $161,382 $-2,611 -1.59 % No Change 2,585 0 % -
Huntington National Bank Institution 1.14 % 2008-07-08 6,664 $416,034 $14,394 3.58 % Sold Some -1,482 -18.19 % $-3,201
Iwamoto Kong & Co. Inc. Institution 2.82 % 2008-08-04 150 $9,365 $-116 -1.21 % No Change 150 0 % -
Janney Montgomery Scott Llc Institution -8.44 % 2008-05-13 3,778 $235,861 $5,025 2.17 % New Holding 3,778 100.00 % $5,025
Linsco/Private Ledger Corp. Institution 2.76 % 2008-07-29 4,443 $277,376 $-1,066 -0.38 % No Compare - - % -
Lpl Financial Corp Institution 2.75 % 2008-07-29 3,622 $226,121 $-869 -0.38 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 124 $7,741 $-298 -3.70 % Added More 46 58.97 % $-110
National City Corp Institution 0.13 % 2008-08-08 None - - - % Sold All -4,300 -100.00 % $-473
Neuberger Berman Llc Institution % 2008-08-15 8,100 % Added More 1,532 23.32 %
Northern Trust Corp Institution -0.42 % 2008-08-13 32,633 $2,037,278 $5,548 0.27 % Added More 441 1.36 % $75
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 14,723 $919,157 $-11,337 -1.21 % Added More 1,683 12.90 % $-1,296
Pinnacle Associates Ltd Institution 0.73 % 2008-07-22 23,675 $1,478,030 $-26,516 -1.76 % Sold Some -1,675 -6.60 % $1,876
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 498 $31,090 $508 1.66 % Added More 442 789.28 % $451
Private Trust Co Na Institution -0.04 % 2008-07-30 28 $1,748 $-86 -4.70 % No Change 28 0 % -
Rbc Asset Management Inc Institution -1.46 % 2008-08-14 35 $2,185 $36 1.66 % No Change 35 0 % -
Rbc Capital Markets Arbitrage S A Institution -0.81 % 2008-08-14 479 $29,904 $489 1.66 % New Holding 479 100.00 % $489
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 84,900 $5,300,307 $86,598 1.66 % Added More 3,900 4.81 % $3,978
Roxbury Capital Management Institution -0.71 % 2008-08-14 1,376 $85,904 $1,404 1.66 % New Holding 1,376 100.00 % $1,404
Saturna Capital Corp Institution 1.79 % 2008-08-07 3,000 $187,290 $-7,200 -3.70 % No Change 3,000 0 % -
Sg Americas Securities Llc Institution 1.12 % 2008-08-07 None - - - % Sold All -20,558 -100.00 % $49,339
Tal Global Asset Management Inc Institution -1.36 % 2008-08-14 30,855 $1,926,278 $31,472 1.66 % Sold Some -2,830 -8.40 % $-2,887
Texas Capital Bancshares Inc Institution 1.79 % 2008-07-29 8,210 $512,550 $-1,970 -0.38 % Added More 3,286 66.73 % $-789
Thornburg Investment Management Inc Institution 0.87 % 2008-08-07 622,094 $38,837,328 $-1,493,026 -3.70 % Added More 45,199 7.83 % $-108,478
Ubs Ag Institution -1.30 % 2008-08-11 5,322 $332,252 $-426 -0.12 % Added More 5,297 21188.00 % $-424
Us Bancorp De Institution -0.66 % 2008-08-14 16,563 $1,034,028 $16,894 1.66 % Added More 2,870 20.95 % $2,927
Wells Fargo And Co Institution -0.46 % 2008-08-13 3,770 $235,361 $641 0.27 % Added More 2,925 346.15 % $497
World Asset Management Inc Institution -0.90 % 2008-08-14 15,944 $995,384 $16,263 1.66 % Sold Some -709 -4.25 % $-723
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Listed 45 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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