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Donaldson
DCI

Overview Fund Activity

320 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$178M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M
3
State Street
3
State Street
Massachusetts
$282M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.97M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.37M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$30.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
FC
4
Fairpointe Capital
Illinois
$46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCC
251
Foster Dykema Cabot & Co
Massachusetts
$224K – – –
CFB
252
Cullen/Frost Bankers
Texas
$217K +$217K +5,800 New
NIM
253
Northeast Investment Management
Massachusetts
$210K +$210K +5,626 New
TH
254
Timber Hill
Connecticut
$210K +$210K +5,632 New
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$208K +$120K +3,216 +136%
IPC
256
Independent Portfolio Consultants
Florida
$205K +$9.69K +260 +5%
WTB
257
Washington Trust Bank
Washington
$188K +$898 +24 +0.5%
JPMorgan Chase & Co
258
JPMorgan Chase & Co
New York
$185K -$84.5K -2,271 -31%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$156K +$17.8K +475 +13%
MFW
260
Mosaic Family Wealth
Missouri
$153K +$13.8K +369 +10%
MA
261
MUFG Americas
New York
$151K – – –
Barclays
262
Barclays
United Kingdom
$136K -$17K -454 -11%
LNB
263
Ledyard National Bank
$131K +$67.3K +1,800 +106%
WTC
264
WhitTier Trust Company
Nevada
$130K -$36.8K -987 -22%
RFS
265
Rockefeller Financial Services
New York
$123K – – –
AIM
266
Assured Investment Management
New York
$119K +$119K +3,183 New
WAM
267
Wealthspire Advisors (Maryland)
Maryland
$104K – – –
GT
268
Glenmede Trust
Pennsylvania
$103K +$28.9K +780 +39%
KBC Group
269
KBC Group
Belgium
$93K – – –
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$92K -$3.28K -88 -3%
RCM
271
Riverhead Capital Management
Delaware
$90K -$8.62M -229,860 -99%
CYG
272
Clean Yield Group
Vermont
$90K – – –
Walleye Trading
273
Walleye Trading
New York
$82K -$59.5K -1,596 -42%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$77K -$3.72K -100 -5%
JFGIW
275
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$72K -$22.4K -600 -24%
9 10
11
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