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Donaldson

305 hedge funds and large institutions have $4.01B invested in Donaldson in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $544K

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

3.29% more ownership

Funds ownership: 72.35%75.64% (+3.3%)

2% more funds holding

Funds holding: 299305 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $4.19B → $4.01B (-$189M)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 114

Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
35
Increased
92
Reduced
114
Closed
27
Calls
$2.63M
Puts
$544K
Net Calls
+$2.09M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$26.8M +$8.95M +225,247 +48%
BHIA
27
Birch Hill Investment Advisors
Massachusetts
$25.7M +$56.8K +1,430 +0.2%
QCMNJ
28
Quantum Capital Management (New Jersey)
New Jersey
$25.6M +$377K +9,494 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$25.4M +$116K +2,927 +0.4%
MPIA
30
Mountain Pacific Investment Advisers
Idaho
$25M +$69.5K +1,750 +0.3%
Ameriprise
31
Ameriprise
Minnesota
$24.3M -$782K -19,674 -3%
VVP
32
Vulcan Value Partners
Alabama
$23.9M +$1.19M +30,067 +5%
MTC
33
McDaniel Terry & Co
Texas
$19.4M +$275K +6,920 +1%
BHC
34
Bowen Hanes & Co
Florida
$18.3M
Allianz Asset Management
35
Allianz Asset Management
Germany
$17.2M
AIM
36
Avity Investment Management
Connecticut
$17.1M +$1.13M +28,355 +7%
CCM
37
Compass Capital Management
Minnesota
$16.8M +$1.15M +28,897 +7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$16.3M +$5.57M +140,258 +50%
CB
39
Cooke & Bieler
Pennsylvania
$16.1M +$16.5M +415,987 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$15.7M +$16.1M +406,421 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$14.9M -$1.01M -25,300 -6%
UBS AM
42
UBS AM
Illinois
$14.6M +$11.3M +284,900 +303%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14.4M -$2.42M -60,800 -14%
IAMU
44
Impax Asset Management (UK)
United Kingdom
$14M -$5.76M -144,900 -29%
BIM
45
BlackRock Investment Management
Delaware
$13.6M -$650K -16,356 -4%
IAMA
46
Impax Asset Management (AIFM)
United Kingdom
$13.1M +$13.5M +339,864 New
WP
47
WMS Partners
Maryland
$12.2M
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$12.1M -$648K -16,320 -5%
CPIG
49
Chicago Partners Investment Group
Illinois
$11.6M +$11.9M +300,326 New
NFA
50
Nationwide Fund Advisors
Ohio
$11M +$255K +6,430 +2%