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Donaldson
DCI

Overview Fund Activity

318 hedge funds and large institutions have $3.77B invested in Donaldson in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
8.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
108
Reduced
111
Closed
21
Calls
$535K
Puts
$817K
Net Calls
-$282K
Net Calls Change
-$5.97M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$41.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$23.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Millennium Management
4
Millennium Management
New York
$11M
5
RCM
5
Riverhead Capital Management
Delaware
$11.5M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$26M
2
GIM
2
Generation Investment Management
United Kingdom
$24.1M
3
State Street
3
State Street
Massachusetts
$251M
4
Norges Bank
4
Norges Bank
Norway
$40.4M
5
CB
5
Cooke & Bieler
Pennsylvania
$93.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$14.4M -$630K -18,335 -4%
CIM
52
Confluence Investment Management
Missouri
$13.6M +$4.98M +144,809 +58%
Bank of America
53
Bank of America
North Carolina
$13M +$54.4K +1,582 +0.4%
NFA
54
Nationwide Fund Advisors
Ohio
$13M +$370K +10,765 +3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$12.5M -$773K -22,492 -6%
BIM
56
BlackRock Investment Management
Delaware
$12.2M +$254K +7,401 +2%
AII
57
AGF Investments Inc
Ontario, Canada
$12.1M -$3.11M -90,526 -20%
RCM
58
Riverhead Capital Management
Delaware
$11.5M +$10.5M +211,172 +1,001%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.3M -$735K -21,400 -6%
Millennium Management
60
Millennium Management
New York
$11M +$11M +318,972 New
WP
61
WMS Partners
Maryland
$10.8M – – –
Ameriprise
62
Ameriprise
Minnesota
$10.7M -$1.59M -46,403 -13%
RCMC
63
RK Capital Management (Colorado)
Colorado
$10.5M -$412K -12,000 -4%
Allianz Asset Management
64
Allianz Asset Management
Germany
$9.99M -$641K -18,642 -6%
Baillie Gifford & Co
65
Baillie Gifford & Co
United Kingdom
$9.97M – – –
HIC
66
Harvey Investment Company
Kentucky
$9.96M -$291K -8,468 -3%
RA
67
Royce & Associates
New York
$9.69M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.25M -$750K -21,839 -8%
TCIM
69
TIAA CREF Investment Management
New York
$8.44M +$697K +20,296 +9%
AIG
70
American International Group
New York
$8.2M -$13.9K -404 -0.2%
Goldman Sachs
71
Goldman Sachs
New York
$8.01M +$3.3M +96,061 +70%
Morgan Stanley
72
Morgan Stanley
New York
$7.92M +$4.59M +133,509 +137%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.88M +$87.3K +2,542 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.44M +$1.03M +29,871 +16%
Swiss National Bank
75
Swiss National Bank
Switzerland
$7.34M – – –
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