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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 %
IP
276
Isthmus Partners
Wisconsin
$10K – – –
WCBA
277
Weaver C. Barksdale & Associates
Tennessee
$10K +$1.11K +39 +13%
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +332 New
MFS
279
MSI Financial Services
Massachusetts
$8K +$583 +22 +8%
Point72 Asset Management
280
Point72 Asset Management
Connecticut
$7K +$7K +250 New
JFA
281
JNBA Financial Advisors
Minnesota
$6K -$36.4K -1,300 -86%
AF
282
Arrow Financial
New York
$6K – – –
CF
283
CenterStar Fund
Illinois
$5K -$25K – –
MGIA
284
Moneta Group Investment Advisors
Missouri
$5K +$5K +169 New
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6K -$132 -4,708 -3%
EWM
286
Endurance Wealth Management
Rhode Island
$4K – – –
MCM
287
Manchester Capital Management
Vermont
$3K -$3K -100 -50%
WRM
288
Westport Resources Management
Connecticut
$3K – – –
Nuveen Asset Management
289
Nuveen Asset Management
Illinois
$1.5K – – –
FNBT
290
FineMark National Bank & Trust
Florida
$1K -$2.48K -114 -71%
Bessemer Group
291
Bessemer Group
New Jersey
$1K +$1K +51 New
BNP Paribas Financial Markets
292
BNP Paribas Financial Markets
France
$786 -$3.51K -125 -82%
BHC
293
Bowen Hanes & Co
Florida
– -$16.9M -473,000 Closed
AIM
294
Avity Investment Management
Connecticut
– -$16.2M -452,688 Closed
IGIM
295
I.G. Investment Management
Manitoba, Canada
– -$8.9M -248,666 Closed
EAM
296
EULAV Asset Management
Florida
– -$1.92M -53,600 Closed
Baird Financial Group
297
Baird Financial Group
Wisconsin
– -$1.66M -46,245 Closed
State of Tennessee, Department of Treasury
298
State of Tennessee, Department of Treasury
Tennessee
– -$1.65M -46,100 Closed
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
– -$1.61M -45,100 Closed
RJFSA
300
Raymond James Financial Services Advisors
Florida
– -$1.6M -44,791 Closed
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