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Donaldson
DCI

Overview Fund Activity

312 hedge funds and large institutions have $4.71B invested in Donaldson in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 24 closing their positions.

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
9.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
25
Increased
96
Reduced
129
Closed
24
Calls
$457K
Puts
$357K
Net Calls
+$100K
Net Calls Change
-$1.87M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$26.5M
2
Fidelity International
2
Fidelity International
Bermuda
$22.5M
3
VVP
3
Vulcan Value Partners
Alabama
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$380M
5
CAM
5
Congress Asset Management
Massachusetts
$18.8M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$6.36M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.07M
4
BFA
4
BlackRock Fund Advisors
California
$149M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
51
WMS Partners
Maryland
$13.4M – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$13.3M +$149K +3,510 +1%
GCM
53
Geneva Capital Management
Wisconsin
$13.3M -$63.4K -1,496 -0.5%
EVM
54
Eaton Vance Management
Massachusetts
$13M +$3.46M +81,633 +36%
NFA
55
Nationwide Fund Advisors
Ohio
$12.1M +$199K +4,686 +2%
BAM
56
Barrett Asset Management
New York
$11.9M -$178K -4,200 -1%
TCIM
57
TIAA CREF Investment Management
New York
$11.9M -$782K -18,453 -6%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$11.8M -$1.03M -24,274 -8%
Allianz Asset Management
59
Allianz Asset Management
Germany
$11.6M +$351K +8,275 +3%
AIG
60
American International Group
New York
$11.6M -$73.7K -1,738 -0.6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$55.1K +1,300 +0.5%
FMW
62
Farr Miller & Washington
District of Columbia
$11.3M +$115K +2,717 +1%
GAM
63
Gotham Asset Management
New York
$10.9M +$4.59M +108,319 +73%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$10.9M -$395K -9,317 -3%
Charles Schwab
65
Charles Schwab
California
$10.4M +$1.1M +25,893 +12%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$449K -10,600 -4%
Citadel Advisors
67
Citadel Advisors
Florida
$9.83M -$2.27M -53,602 -19%
U
68
UBS
Switzerland
$9.61M +$821K +19,352 +9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.04M -$747K -17,612 -8%
ICAP
70
Independence Capital Asset Partners
Colorado
$9.01M +$527K +12,437 +6%
MAA
71
Managed Account Advisors
New Jersey
$8.81M +$731K +17,247 +9%
RCP
72
Rothschild Capital Partners
New York
$8.76M -$106K -2,510 -1%
HIC
73
Harvey Investment Company
Kentucky
$8.54M +$102K +2,400 +1%
BG
74
Bahl & Gaynor
Ohio
$8.47M -$25.9K -611 -0.3%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$8.02M +$5.94K +140 +0.1%
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