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Donaldson
DCI

Overview Fund Activity

290 hedge funds and large institutions have $3.89B invested in Donaldson in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
21
Increased
111
Reduced
103
Closed
27
Calls
$865K
Puts
$625K
Net Calls
+$240K
Net Calls Change
-$353K

Top Buyers

1
AII
1
AGF Investments Inc
Ontario, Canada
$30.1M
2
KI
2
Kalmar Investments
Delaware
$29.1M
3
CB
3
Cooke & Bieler
Pennsylvania
$77.7M
4
UBS AM
4
UBS AM
Illinois
$23.2M
5
ACM
5
Atlanta Capital Management
Georgia
$96.7M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$55.5M
2
BTW
2
Boston Trust Walden
Massachusetts
$28.4M
3
CC
3
Capital Counsel
New York
$54.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$74.7M
5
RBCM
5
Raub Brock Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$13.8M -$254K -7,100 -2%
BIM
52
BlackRock Investment Management
Delaware
$13.3M +$29.2K +815 +0.2%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$13.2M -$876K -24,473 -6%
Charles Schwab
54
Charles Schwab
California
$12.9M +$1.52M +42,450 +13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$12.7M +$2.76M +77,000 +28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$12.6M +$909K +25,392 +8%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11.5M -$80.8K -2,256 -0.7%
HIC
58
Harvey Investment Company
Kentucky
$11.3M +$847K +23,650 +8%
WP
59
WMS Partners
Maryland
$11.3M – – –
Mawer Investment Management
60
Mawer Investment Management
Alberta, Canada
$10.1M +$1.51M +42,074 +18%
NFA
61
Nationwide Fund Advisors
Ohio
$10.1M +$358 +10 +0%
Invesco
62
Invesco
Georgia
$9.9M +$284K +7,925 +3%
BG
63
Bahl & Gaynor
Ohio
$9.74M +$440K +12,301 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$9.16M +$296K +8,255 +3%
Baillie Gifford & Co
65
Baillie Gifford & Co
United Kingdom
$9.09M – – –
AIG
66
American International Group
New York
$9.02M -$32.5K -907 -0.4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.93M -$472K -13,180 -5%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$8.9M +$8.9M +248,666 New
TCIM
69
TIAA CREF Investment Management
New York
$8.76M -$520K -14,527 -6%
Citadel Advisors
70
Citadel Advisors
Florida
$7.89M +$2.66M +74,230 +51%
Morgan Stanley
71
Morgan Stanley
New York
$7.67M +$562K +15,707 +8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.62M -$251K -7,000 -3%
Macquarie Group
73
Macquarie Group
Australia
$7.41M +$537K +15,000 +8%
UBS Group
74
UBS Group
Switzerland
$7.15M -$569K -15,906 -7%
CIM
75
Confluence Investment Management
Missouri
$7.12M +$1.18M +32,909 +20%
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