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Donaldson
DCI

Overview Fund Activity

298 hedge funds and large institutions have $4.01B invested in Donaldson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
113
Reduced
95
Closed
30
Calls
$1.15M
Puts
$554K
Net Calls
+$593K
Net Calls Change
-$1.5M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$52.7M
2
Franklin Resources
2
Franklin Resources
California
$131M
3
CB
3
Cooke & Bieler
Pennsylvania
$55.8M
4
SIC
4
Schwartz Investment Counsel
Michigan
$29.1M
5
Wells Fargo
5
Wells Fargo
California
$21.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$14.5M
2
CC
2
Capital Counsel
New York
$71.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$91.7M
4
RA
4
Royce & Associates
New York
$27.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$381K +$3.77K +100 +1%
SKK
227
Shepherd Kaplan Krochuk
Massachusetts
$358K +$358K +9,493 New
MA
228
MUFG Americas
New York
$349K -$2.57K -68 -0.7%
ISL
229
Ingalls & Snyder LLC
New York
$346K – – –
RGC
230
Roberts, Glore & Co
Illinois
$344K +$189 +5 +0.1%
PCM
231
Parsons Capital Management
Rhode Island
$338K -$189K -5,000 -36%
DBT
232
Dubuque Bank & Trust
Iowa
$334K +$10.6K +280 +3%
GAM
233
Gould Asset Management
California
$324K – – –
Millennium Management
234
Millennium Management
New York
$322K -$10.3M -272,666 -97%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$292K +$38.3K +1,013 +15%
LNWWM
236
Laird Norton Wetherby Wealth Management
California
$288K +$28.9K +766 +11%
GC
237
Guggenheim Capital
Illinois
$279K -$156K -4,133 -36%
MCM
238
Maple Capital Management
Vermont
$262K – – –
Luther King Capital Management (LKCM)
239
Luther King Capital Management (LKCM)
Texas
$257K -$83.1K -2,200 -24%
NIM
240
Northeast Investment Management
Massachusetts
$253K -$10.5K -278 -4%
HHAA
241
Henry H. Armstrong Associates
Pennsylvania
$253K +$26.4K +700 +12%
RFS
242
Rockefeller Financial Services
New York
$250K – – –
Asset Management One
243
Asset Management One
Japan
$248K +$248K +6,600 New
V
244
Veritable
Delaware
$245K +$37.8K +1,000 +18%
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
$244K +$244K +6,473 New
SEI Investments
246
SEI Investments
Pennsylvania
$241K +$240K +6,373 +28,968%
MFW
247
Meristem Family Wealth
Minnesota
$239K +$20.7K +550 +9%
JG
248
Jefferies Group
New York
$230K -$27.4K -726 -11%
BF
249
BOK Financial
Oklahoma
$229K +$229K +6,083 New
1GA
250
1st Global Advisors
Texas
$227K +$14.3K +380 +7%
8 9
10
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