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Donaldson
DCI

Overview Fund Activity

400 hedge funds and large institutions have $6.4B invested in Donaldson in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
119
Reduced
155
Closed
40
Calls
$4.29M
Puts
$1.68M
Net Calls
+$2.61M
Net Calls Change
+$1.96M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$77.6M
2
State Street
2
State Street
Massachusetts
$337M
3
SCA
3
Southpoint Capital Advisors
New York
$25.4M
4
Wells Fargo
4
Wells Fargo
California
$178M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$115M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.98M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$92.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.5M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$529K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$19.4M -$1.73M -27,195 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18.2M -$820K -12,903 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$17.7M -$667K -10,500 -4%
Legal & General Group
54
Legal & General Group
United Kingdom
$17M -$2.08M -32,699 -11%
CVA
55
Ceredex Value Advisors
Florida
$16.7M -$9.08M -143,000 -35%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$16.5M +$2.7M +42,445 +20%
AllianceBernstein
57
AllianceBernstein
Tennessee
$15.9M +$2.62M +41,233 +20%
PPA
58
Parametric Portfolio Associates
Washington
$15.6M -$15.9K -251 -0.1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$15.5M +$1.13M +17,785 +8%
EVM
60
Eaton Vance Management
Massachusetts
$15.4M -$831K -13,086 -5%
UBS Group
61
UBS Group
Switzerland
$14.5M +$543K +8,548 +4%
AAM
62
Autus Asset Management
Arizona
$13.7M +$47.1K +741 +0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$386K -6,076 -3%
HIC
64
Harvey Investment Company
Kentucky
$11.8M -$146K -2,300 -1%
RJA
65
Raymond James & Associates
Florida
$11.7M -$433K -6,818 -4%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$10.9M +$3.86M +60,700 +55%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$10.9M -$1.7M -26,682 -13%
WPC
68
Waters Parkerson & Co
Louisiana
$10.7M -$33.4K -525 -0.3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$10.6M -$598K -9,410 -5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$10.4M -$19.7K -310 -0.2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$10.3M +$8.35M +131,432 +432%
Axa
72
Axa
France
$9.55M +$1.58M +24,815 +20%
DWT
73
Dorsey & Whitney Trust
South Dakota
$9.49M -$37.2K -586 -0.4%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$9.22M -$234K -3,685 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.75M -$234K -3,678 -3%
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