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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 %
WA
301
WFG Advisors
Texas
$11K +$11K +301 New
PCP
302
Proficio Capital Partners
Massachusetts
$10K – – –
TCIM
303
TIAA CREF Investment Management
New York
$9.25K +$73 +1,966 +0.8%
WT
304
Whittier Trust
California
$9K -$105K -2,810 -92%
AF
305
Arrow Financial
New York
$8K – – –
JFA
306
JNBA Financial Advisors
Minnesota
$8K +$288 +8 +4%
S
307
SignatureFD
Georgia
$8K +$8K +222 New
TCM
308
TD Capital Management
Tennessee
$7K +$7K +200 New
FAM
309
Fred Alger Management
New York
$5K – – –
MCM
310
Manchester Capital Management
Vermont
$4K – – –
NFG
311
Next Financial Group
Texas
$4K – – –
CHC
312
City Holding Co
West Virginia
$3K – – –
Bessemer Group
313
Bessemer Group
New Jersey
$3K – – –
VOYA Investment Management
314
VOYA Investment Management
Georgia
$2.08K +$59 +1,575 +3%
WRM
315
Westport Resources Management
Connecticut
$2K -$1.33K -40 -40%
FANJ
316
Financial Architects (New Jersey)
New Jersey
$2K – – –
FNBT
317
FineMark National Bank & Trust
Florida
$2K – – –
WP
318
WealthPLAN Partners
Nebraska
$1.16K +$1.16K +32 New
QI
319
QS Investors
New York
$1K – – –
QCG
320
Quadrant Capital Group
Ohio
$1K – – –
CWAM
321
Columbia Wanger Asset Management
Illinois
– -$26M -755,750 Closed
GIM
322
Generation Investment Management
United Kingdom
– -$24.1M -700,000 Closed
RCMC
323
RK Capital Management (Colorado)
Colorado
– -$10.5M -305,600 Closed
PAMU
324
Pictet Asset Management (UK)
United Kingdom
– -$4.47M -133,300 Closed
OAC
325
OMERS Administration Corp
Ontario, Canada
– -$1.83M -53,100 Closed
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