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Donaldson
DCI

Overview Fund Activity

298 hedge funds and large institutions have $4.01B invested in Donaldson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
113
Reduced
95
Closed
30
Calls
$1.15M
Puts
$554K
Net Calls
+$593K
Net Calls Change
-$1.5M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$52.7M
2
Franklin Resources
2
Franklin Resources
California
$131M
3
CB
3
Cooke & Bieler
Pennsylvania
$55.8M
4
SIC
4
Schwartz Investment Counsel
Michigan
$29.1M
5
Wells Fargo
5
Wells Fargo
California
$21.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$14.5M
2
CC
2
Capital Counsel
New York
$71.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$91.7M
4
RA
4
Royce & Associates
New York
$27.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$12.2M +$396K +10,493 +3%
Charles Schwab
52
Charles Schwab
California
$12M +$1.5M +39,848 +14%
WP
53
WMS Partners
Maryland
$11.9M – – –
HIC
54
Harvey Investment Company
Kentucky
$11M +$1.58M +41,780 +17%
RBCM
55
Raub Brock Capital Management
California
$11M +$340K +9,018 +3%
NFA
56
Nationwide Fund Advisors
Ohio
$10.6M -$62.9K -1,668 -0.6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10.2M – – –
Invesco
58
Invesco
Georgia
$10.1M +$7.09M +188,094 +234%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.9M -$177K -4,693 -2%
BG
60
Bahl & Gaynor
Ohio
$9.8M +$2.53M +66,967 +35%
TCIM
61
TIAA CREF Investment Management
New York
$9.77M +$452K +11,978 +5%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$9.58M – – –
AIG
63
American International Group
New York
$9.54M +$130K +3,451 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$9.34M +$671K +17,800 +8%
Mawer Investment Management
65
Mawer Investment Management
Alberta, Canada
$9.07M -$1.38M -36,655 -13%
BA
66
BlackRock Advisors
Delaware
$8.83M +$8.14M +215,735 +1,174%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.29M -$370K -9,800 -4%
UBS Group
68
UBS Group
Switzerland
$8.13M -$1.05M -27,818 -11%
CPIG
69
Chicago Partners Investment Group
Illinois
$7.92M -$3.68M -95,327 -32%
Kayne Anderson Rudnick Investment Management
70
Kayne Anderson Rudnick Investment Management
California
$7.66M -$285K -7,567 -4%
Morgan Stanley
71
Morgan Stanley
New York
$7.49M +$2.62M +69,556 +54%
Macquarie Group
72
Macquarie Group
Australia
$7.24M +$1.58M +42,000 +28%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.05M -$774K -20,514 -10%
MAA
74
Managed Account Advisors
New Jersey
$6.84M -$283K -7,517 -4%
AAM
75
Autus Asset Management
Arizona
$6.76M +$1M +26,599 +17%
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