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Donaldson
DCI

Overview Fund Activity

318 hedge funds and large institutions have $3.77B invested in Donaldson in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
8.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
108
Reduced
111
Closed
21
Calls
$535K
Puts
$817K
Net Calls
-$282K
Net Calls Change
-$5.97M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$41.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$23.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Millennium Management
4
Millennium Management
New York
$11M
5
RCM
5
Riverhead Capital Management
Delaware
$11.5M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$26M
2
GIM
2
Generation Investment Management
United Kingdom
$24.1M
3
State Street
3
State Street
Massachusetts
$251M
4
Norges Bank
4
Norges Bank
Norway
$40.4M
5
CB
5
Cooke & Bieler
Pennsylvania
$93.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$75K +$3.63K +105 +5%
GT
277
Glenmede Trust
Pennsylvania
$68K -$26.5K -778 -28%
EWM
278
Evercore Wealth Management
New York
$65K – – –
ASN
279
Advisory Services Network
Georgia
$64K +$64K +1,864 New
LNB
280
Ledyard National Bank
$59K +$5.2K +150 +10%
AG
281
Advisor Group
Arizona
$58K +$58K +1,756 New
GWM
282
Geneos Wealth Management
Colorado
$57K – – –
PWM
283
Perigon Wealth Management
California
$52K – – –
HNB
284
Huntington National Bank
Ohio
$43K +$4.49K +130 +12%
CTC
285
Central Trust Company
Missouri
$35K – – –
CCA
286
Checchi Capital Advisers
California
$32K -$963 -28 -3%
1832 Asset Management
287
1832 Asset Management
Ontario, Canada
$25K +$25K +738 New
ST
288
Smithfield Trust
Pennsylvania
$22K – – –
BWP
289
Baldwin Wealth Partners
Massachusetts
$17K +$17K +500 New
VCM
290
Versant Capital Management
Arizona
$13K -$965 -30 -7%
GAM
291
Gemmer Asset Management
California
$13K – – –
MFS
292
MSI Financial Services
Massachusetts
$12K – – –
IP
293
Isthmus Partners
Wisconsin
$12K – – –
Fuller & Thaler Asset Management
294
Fuller & Thaler Asset Management
California
$12K – – –
HPBT
295
High Point Bank & Trust
North Carolina
$11K – – –
BBHC
296
Brown Brothers Harriman & Co
New York
$11K +$11K +323 New
AssetMark Inc
297
AssetMark Inc
California
$10K -$2.41K -67 -19%
WCBA
298
Weaver C. Barksdale & Associates
Tennessee
$10K -$722 -20 -7%
PCM
299
Penserra Capital Management
California
$10K +$3.32K +94 +50%
PCP
300
Proficio Capital Partners
Massachusetts
$9K +$924 +27 +11%
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12
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