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Donaldson
DCI

Overview Fund Activity

290 hedge funds and large institutions have $3.89B invested in Donaldson in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
21
Increased
111
Reduced
103
Closed
27
Calls
$865K
Puts
$625K
Net Calls
+$240K
Net Calls Change
-$353K

Top Buyers

1
AII
AGF Investments Inc
Ontario, Canada
$30.1M
2
KI
Kalmar Investments
Delaware
$29.1M
3
CB
Cooke & Bieler
Pennsylvania
$77.7M
4
UBS AM
UBS AM
Illinois
$23.2M
5
ACM
Atlanta Capital Management
Georgia
$96.7M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$55.5M
2
BTW
Boston Trust Walden
Massachusetts
$28.4M
3
CC
Capital Counsel
New York
$54.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$74.7M
5
RBCM
Raub Brock Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$14K -$252K -7,315 -95%
GAM
277
Gemmer Asset Management
California
$13K – – –
IP
278
Isthmus Partners
Wisconsin
$13K – – –
P
279
Palladiem
Pennsylvania
$12K – – –
WCBA
280
Weaver C. Barksdale & Associates
Tennessee
$11K +$389 +11 +4%
MFS
281
MSI Financial Services
Massachusetts
$10K – – –
AF
282
Arrow Financial
New York
$8K – – –
MCM
283
Manchester Capital Management
Vermont
$7K – – –
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.03K +$150 +4,194 +3%
FNBT
285
FineMark National Bank & Trust
Florida
$6K +$1.73K +46 +40%
BNP Paribas Financial Markets
286
BNP Paribas Financial Markets
France
$5.48K -$135K -3,765 -96%
KT
287
Kanaly Trust
Texas
$5K +$5K +138 New
EWM
288
Endurance Wealth Management
Rhode Island
$5K +$5K +150 New
WRM
289
Westport Resources Management
Connecticut
$4K – – –
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
$1.92K -$34 -951 -2%
RBCM
291
Raub Brock Capital Management
California
– -$11M -292,313 Closed
GKIM
292
GW&K Investment Management
Massachusetts
– -$4.46M -118,308 Closed
LCP
293
LGT Capital Partners
Switzerland
– -$1.06M -28,000 Closed
HCM
294
Holland Capital Management
Illinois
– -$909K -24,100 Closed
GCP
295
GSA Capital Partners
United Kingdom
– -$709K -18,811 Closed
MC
296
Montag & Caldwell
Georgia
– -$681K -18,048 Closed
CPS
297
Counsel Portfolio Services
Ontario, Canada
– -$607K -16,100 Closed
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
– -$607K -16,100 Closed
Nomura Holdings
299
Nomura Holdings
Japan
– -$554K -14,590 Closed
WAM
300
World Asset Management
Michigan
– -$395K -10,462 Closed
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