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Donaldson
DCI

Overview Fund Activity

309 hedge funds and large institutions have $4.73B invested in Donaldson in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 22 closing their positions.

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
8.89%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
20
Increased
93
Reduced
124
Closed
22
Calls
$671K
Puts
$350K
Net Calls
+$321K
Net Calls Change
+$221K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$249M
2
MPI
2
Mairs & Power Inc
Minnesota
$191M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$19.9M
5
BFA
5
BlackRock Fund Advisors
California
$156M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
BIT
3
BlackRock Institutional Trust
California
$155M
4
GAM
4
Gotham Asset Management
New York
$1.8M
5
ICAP
5
Independence Capital Asset Partners
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$6.98M -$2.61M -61,786 -27%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$6.92M -$73.6K -1,739 -1%
Brown Advisory
78
Brown Advisory
Maryland
$6.75M -$18.5K -438 -0.3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$6.69M – – –
SIC
80
SFE Investment Counsel
California
$6.57M -$54.4K -1,285 -0.8%
KCM
81
Kingdon Capital Management
New York
$6.35M +$2.12M +50,000 +50%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$6.34M -$153K -3,625 -2%
AAM
83
Autus Asset Management
Arizona
$6.33M -$51.3K -1,212 -0.8%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$6.16M -$45.8K -1,083 -0.7%
Citadel Advisors
85
Citadel Advisors
Florida
$6.07M -$3.74M -88,299 -38%
CS
86
Credit Suisse
Switzerland
$5.96M +$1.19M +28,164 +25%
PPA
87
Parametric Portfolio Associates
Washington
$5.85M +$112K +2,641 +2%
DL
88
Delta Lloyd
Netherlands
$5.8M -$816K -19,275 -12%
Macquarie Group
89
Macquarie Group
Australia
$5.71M +$1.57M +37,200 +38%
TPSF
90
Texas Permanent School Fund
Texas
$5.63M -$78.9K -1,864 -1%
DWT
91
Dorsey & Whitney Trust
South Dakota
$5.39M +$542K +12,800 +11%
First Trust Advisors
92
First Trust Advisors
Illinois
$5.34M +$3.94M +93,057 +281%
AllianceBernstein
93
AllianceBernstein
Tennessee
$5.3M -$189K -4,473 -3%
AL
94
Agran Libbie
California
$5.21M -$12.7K -300 -0.2%
SIC
95
Schwartz Investment Counsel
Michigan
$5.2M – – –
CIM
96
Confluence Investment Management
Missouri
$5.13M +$439K +10,368 +9%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$5.1M +$1.1M +25,880 +27%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$4.89M -$72.2K -1,707 -1%
ERSOT
99
Employees Retirement System of Texas
Texas
$4.7M – – –
DR
100
Davis Rea
Ontario, Canada
$4.58M +$1.32M +31,200 +41%
2 3
4
5 6