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Donaldson
DCI

Overview Fund Activity

312 hedge funds and large institutions have $4.71B invested in Donaldson in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
9.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
25
Increased
96
Reduced
129
Closed
24
Calls
$457K
Puts
$357K
Net Calls
+$100K
Net Calls Change
-$1.87M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$26.5M
2
Fidelity International
2
Fidelity International
Bermuda
$22.5M
3
VVP
3
Vulcan Value Partners
Alabama
$25.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$380M
5
CAM
5
Congress Asset Management
Massachusetts
$18.8M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$6.36M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.07M
4
BFA
4
BlackRock Fund Advisors
California
$149M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
EULAV Asset Management
Florida
$7.59M – – –
Bank of America
77
Bank of America
North Carolina
$7.27M -$459K -10,832 -6%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$7.16M +$421K +9,921 +6%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.01M -$17.9K -421 -0.3%
Baillie Gifford & Co
80
Baillie Gifford & Co
United Kingdom
$6.85M – – –
Brown Advisory
81
Brown Advisory
Maryland
$6.78M +$39.2K +924 +0.6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$6.7M +$1.44M +33,900 +27%
SIC
83
SFE Investment Counsel
California
$6.64M -$453K -10,680 -6%
DL
84
Delta Lloyd
Netherlands
$6.63M +$337K +7,944 +5%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$6.51M +$6.44K +152 +0.1%
AAM
86
Autus Asset Management
Arizona
$6.4M -$109K -2,576 -2%
Primecap Management
87
Primecap Management
California
$6.36M -$28.1M -662,900 -82%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$6.22M +$1.27M +29,981 +26%
Deutsche Bank
89
Deutsche Bank
Germany
$6.07M -$13.1M -309,721 -68%
PPA
90
Parametric Portfolio Associates
Washington
$5.75M -$109K -2,581 -2%
TPSF
91
Texas Permanent School Fund
Texas
$5.72M -$285K -6,725 -5%
AllianceBernstein
92
AllianceBernstein
Tennessee
$5.5M -$151K -3,550 -3%
AL
93
Agran Libbie
California
$5.23M -$65.7K -1,550 -1%
SIC
94
Schwartz Investment Counsel
Michigan
$5.21M – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$4.98M +$57.6K +1,358 +1%
DWT
96
Dorsey & Whitney Trust
South Dakota
$4.86M -$9.24K -218 -0.2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$4.83M -$761K -17,957 -14%
CS
98
Credit Suisse
Switzerland
$4.78M -$678K -15,988 -12%
ERSOT
99
Employees Retirement System of Texas
Texas
$4.71M – – –
CIM
100
Confluence Investment Management
Missouri
$4.7M +$536K +12,639 +13%
2 3
4
5 6