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Donaldson
DCI

Overview Fund Activity

299 hedge funds and large institutions have $4.19B invested in Donaldson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-10
Holders Change %
-3.24%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
22
Increased
98
Reduced
120
Closed
28
Calls
$559K
Puts
$1.07M
Net Calls
-$508K
Net Calls Change
-$829K

Top Buyers

1
RBCM
1
Raub Brock Capital Management
California
$11.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.11M
3
Millennium Management
3
Millennium Management
New York
$8.38M
4
MPI
4
Mairs & Power Inc
Minnesota
$191M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$373M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.8M
2
Norges Bank
2
Norges Bank
Norway
$120M
3
FAM
3
Fred Alger Management
New York
$10.2M
4
CAM
4
Congress Asset Management
Massachusetts
$229K
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RBCM
51
Raub Brock Capital Management
California
$11.3M +$11.3M +277,345 New
FMW
52
Farr Miller & Washington
District of Columbia
$11.1M +$152K +3,744 +1%
Charles Schwab
53
Charles Schwab
California
$10.9M +$387K +9,524 +4%
AIG
54
American International Group
New York
$10.8M +$118K +2,894 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$147K +3,620 +1%
Wells Fargo
56
Wells Fargo
California
$10.8M -$131M -3,221,740 -92%
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$10.3M – – –
FAM
58
Fred Alger Management
New York
$10.2M -$19.4M -478,267 -66%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$9.59M -$28.4K -700 -0.3%
TCIM
60
TIAA CREF Investment Management
New York
$9.54M -$1.19M -29,299 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.47M -$48.5K -1,193 -0.5%
Renaissance Technologies
62
Renaissance Technologies
New York
$9.11M +$9.11M +224,300 New
BAM
63
Barrett Asset Management
New York
$8.98M -$2.2M -54,150 -20%
Deutsche Bank
64
Deutsche Bank
Germany
$8.95M -$6.2M -152,738 -41%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$8.77M -$2.17M -53,529 -20%
EAM
66
EULAV Asset Management
Florida
$8.66M +$1.39M +34,200 +19%
HIC
67
Harvey Investment Company
Kentucky
$8.65M +$470K +11,575 +6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.55M -$117K -2,870 -1%
Millennium Management
69
Millennium Management
New York
$8.38M +$7.97M +196,268 +1,989%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.87M +$1.16M +28,590 +17%
BG
71
Bahl & Gaynor
Ohio
$7.87M -$155K -3,810 -2%
MAA
72
Managed Account Advisors
New Jersey
$7.63M -$379K -9,319 -5%
U
73
UBS
Switzerland
$7.59M +$895K +22,036 +13%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$7.38M +$100K +2,473 +1%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.78M +$134K +3,306 +2%
1 2
3
4 5