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Donaldson
DCI

Overview Fund Activity

320 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$178M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M
3
State Street
3
State Street
Massachusetts
$282M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.97M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.37M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$30.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
FC
4
Fairpointe Capital
Illinois
$46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$15.5M +$1.33M +35,704 +9%
BIM
52
BlackRock Investment Management
Delaware
$14M +$749K +20,052 +6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$13.6M -$22K -590 -0.2%
Ameriprise
54
Ameriprise
Minnesota
$12.7M +$1.1M +29,392 +9%
WP
55
WMS Partners
Maryland
$11.8M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.6M -$702K -18,800 -6%
Deutsche Bank
57
Deutsche Bank
Germany
$11.1M -$8.86M -237,421 -44%
CIM
58
Confluence Investment Management
Missouri
$10.9M -$3.9M -104,529 -26%
Allianz Asset Management
59
Allianz Asset Management
Germany
$10.9M +$125K +3,393 +1%
Baillie Gifford & Co
60
Baillie Gifford & Co
United Kingdom
$10.8M – – –
RA
61
Royce & Associates
New York
$10.5M – – –
AII
62
AGF Investments Inc
Ontario, Canada
$10.5M -$2.72M -72,852 -21%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$93.3K +2,500 +0.9%
Morgan Stanley
64
Morgan Stanley
New York
$9.66M +$1.05M +28,043 +12%
AIG
65
American International Group
New York
$9.56M +$657K +17,610 +7%
HIC
66
Harvey Investment Company
Kentucky
$9.16M -$1.66M -44,430 -15%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.11M +$556K +14,890 +6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$8.97M +$8.32M +222,800 +1,272%
SCA
69
Secor Capital Advisors
New York
$8.05M +$6.37M +170,602 +380%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.97M -$112K -3,000 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.88M -$3.73K -100 -0%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.65M -$325K -8,700 -4%
BlackRock
73
BlackRock
New York
$7.58M +$795K +21,308 +12%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$7.37M +$7.37M +197,500 New
Renaissance Technologies
75
Renaissance Technologies
New York
$7.09M +$7.09M +189,900 New
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