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Donaldson
DCI

Overview Fund Activity

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.

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
$2.64M
Puts
$544K
Net Calls
+$2.09M
Net Calls Change
+$2.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$87.3M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$419M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.8M
4
CB
4
Cooke & Bieler
Pennsylvania
$16.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$15.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$95.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$437M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.66M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$114M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RBCM
51
Raub Brock Capital Management
California
$10.9M 283,295 +5,950 +2%
Millennium Management
52
Millennium Management
New York
$10.9M 281,194 +75,057 +36%
Charles Schwab
53
Charles Schwab
California
$10.8M 278,885 +11,109 +4%
FMW
54
Farr Miller & Washington
District of Columbia
$10.8M 278,450 +6,313 +2%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$10.7M 277,035 -56,475 -17%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$10.3M 267,257 +2,532 +1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10.2M 276,900 -86,500 -24%
Baillie Gifford & Co
58
Baillie Gifford & Co
United Kingdom
$9.81M 253,959 – –
FAM
59
Fred Alger Management
New York
$9.79M 253,542 +2,628 +1%
HIC
60
Harvey Investment Company
Kentucky
$9.68M 250,608 +37,710 +18%
AIG
61
American International Group
New York
$9.64M 249,458 -16,219 -6%
TCIM
62
TIAA CREF Investment Management
New York
$9.55M 247,187 +12,316 +5%
UBS Group
63
UBS Group
Switzerland
$9.4M 243,335 +243,335 New
Wells Fargo
64
Wells Fargo
California
$9.06M 234,594 -30,008 -11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.88M 229,869 -3,165 -1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.87M 229,639 -6,500 -3%
BAM
67
Barrett Asset Management
New York
$8.43M 218,225 -2,800 -1%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$8.14M 210,689 -5,207 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.02M 207,515 -2,864 -1%
BG
70
Bahl & Gaynor
Ohio
$7.45M 192,883 -859 -0.4%
MAA
71
Managed Account Advisors
New Jersey
$7.3M 188,955 +1,082 +0.6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$7M 181,140 -592 -0.3%
Comerica Bank
73
Comerica Bank
Texas
$6.95M 179,988 +83,484 +87%
SIC
74
Schwartz Investment Counsel
Michigan
$6.76M 175,000 +52,200 +43%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.45M 166,892 – –
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