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Donaldson
DCI

Overview Fund Activity

359 hedge funds and large institutions have $4.47B invested in Donaldson in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+39
Holders Change %
+12.19%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
66
Increased
104
Reduced
129
Closed
21
Calls
$967K
Puts
$240K
Net Calls
+$727K
Net Calls Change
+$291K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$46.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$472M
3
FQ
First Quadrant
California
$18.7M
4
Deutsche Bank
Deutsche Bank
Germany
$28.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$22.8M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$39.5M
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
CB
Cooke & Bieler
Pennsylvania
$86.2M
4
ACM
Atlanta Capital Management
Georgia
$128M
5
State Street
State Street
Massachusetts
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
351
FineMark National Bank & Trust
Florida
$2K -$244 -5 -11%
TSW
352
Thompson Siegel & Walmsley
Virginia
$2K +$2K +58 New
QCG
353
Quadrant Capital Group
Ohio
$1K – – –
QI
354
QS Investors
New York
$1K – – –
CFD
355
Creative Financial Designs
Indiana
$1K +$1K +21 New
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +28 New
OFW
357
Omnia Family Wealth
Florida
$1K +$1K +33 New
BFM
358
Boothbay Fund Management
New York
$238 +$238 +5,651 New
PK
359
Pflug Koory
Nebraska
$13 +$13 +300 New
FMI
360
Fiduciary Management Inc
Wisconsin
– -$30.6M -820,400 Closed
VVP
361
Vulcan Value Partners
Alabama
– -$23.7M -633,805 Closed
ACH
362
ArrowMark Colorado Holdings
Colorado
– -$21M -561,597 Closed
Arrowstreet Capital
363
Arrowstreet Capital
Massachusetts
– -$7.37M -197,500 Closed
AL
364
Airain Ltd
Guernsey
– -$2.51M -67,232 Closed
RAM
365
Redmond Asset Management
Virginia
– -$1.48M -39,586 Closed
BNP Paribas Asset Management
366
BNP Paribas Asset Management
France
– -$1.21M -32,273 Closed
ZCM
367
Zebra Capital Management
Connecticut
– -$1.18M -31,608 Closed
RQS
368
Ramsey Quantitative Systems
Kentucky
– -$740K -19,834 Closed
LOAMU
369
Lombard Odier Asset Management (USA)
New York
– -$635K -17,000 Closed
SB
370
Suntrust Banks
Georgia
– -$305K -8,201 Closed
TH
371
Timber Hill
Connecticut
– -$210K -5,632 Closed
CYG
372
Clean Yield Group
Vermont
– -$90K -2,400 Closed
KKAMG
373
Kernodle & Katon Asset Management Group
Arkansas
– -$71K -1,912 Closed
LAM
374
Lebenthal Asset Management
New York
– -$60K -1,600 Closed
PWM
375
Perigon Wealth Management
California
– -$57K -1,514 Closed
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