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Donaldson
DCI

Overview Fund Activity

291 hedge funds and large institutions have $3.07B invested in Donaldson in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
30
Increased
111
Reduced
94
Closed
28
Calls
$378K
Puts
$798K
Net Calls
-$420K
Net Calls Change
-$660K

Top Buyers

1
FC
Fairpointe Capital
Illinois
$42.3M
2
CB
Cooke & Bieler
Pennsylvania
$89M
3
VVP
Vulcan Value Partners
Alabama
$40.2M
4
GIM
Generation Investment Management
United Kingdom
$18.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
$13.8M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$15.1M
2
BHC
Bowen Hanes & Co
Florida
$0
3
KI
Kalmar Investments
Delaware
$6.37M
4
AIM
Avity Investment Management
Connecticut
$0
5
UBS AM
UBS AM
Illinois
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$279K -$129K -4,591 -32%
ISL
227
Ingalls & Snyder LLC
New York
$258K – – –
DBT
228
Dubuque Bank & Trust
Iowa
$256K -$29.4K -1,047 -10%
PCM
229
Parsons Capital Management
Rhode Island
$251K – – –
RGC
230
Roberts, Glore & Co
Illinois
$250K – – –
GAM
231
Gould Asset Management
California
$241K – – –
DADC
232
D.A. Davidson & Co
Montana
$241K +$138K +4,959 +134%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$237K +$9.38K +334 +4%
BF
234
BOK Financial
Oklahoma
$230K – – –
JPMorgan Chase & Co
235
JPMorgan Chase & Co
New York
$229K -$2.31M -82,384 -91%
AIM
236
Ada Investment Management
New York
$223K +$223K +7,767 New
BA
237
Bridgewater Associates
Connecticut
$223K +$223K +7,934 New
Stifel Financial
238
Stifel Financial
Missouri
$222K -$295K -10,533 -57%
DDC
239
DF Dent & Co
Maryland
$220K -$496K -17,685 -69%
GC
240
Guggenheim Capital
Illinois
$220K -$8.49K -303 -4%
GCA
241
Gideon Capital Advisors
New York
$218K +$218K +7,748 New
PP
242
PDT Partners
New York
$214K +$214K +7,637 New
LNWWM
243
Laird Norton Wetherby Wealth Management
California
$213K +$815 +29 +0.4%
CCM
244
Compass Capital Management
Minnesota
$211K -$13.4M -476,741 -98%
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$210K -$89.9K -3,200 -30%
PM
246
Parametrica Management
Hong Kong
$210K +$210K +7,480 New
JHIU
247
Janus Henderson Investors US
Colorado
$202K -$598K -21,300 -75%
Asset Management One
248
Asset Management One
Japan
$183K – – –
RCM
249
Riverhead Capital Management
Delaware
$152K +$152K +5,400 New
WTB
250
Washington Trust Bank
Washington
$140K – – –
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