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Donaldson
DCI

Overview Fund Activity

299 hedge funds and large institutions have $4.19B invested in Donaldson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-10
Holders Change %
-3.24%
% of All Funds
8.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
22
Increased
98
Reduced
120
Closed
28
Calls
$559K
Puts
$1.07M
Net Calls
-$508K
Net Calls Change
-$829K

Top Buyers

1
RBCM
1
Raub Brock Capital Management
California
$11.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.11M
3
Millennium Management
3
Millennium Management
New York
$8.38M
4
MPI
4
Mairs & Power Inc
Minnesota
$191M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$373M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.8M
2
Norges Bank
2
Norges Bank
Norway
$120M
3
FAM
3
Fred Alger Management
New York
$10.2M
4
CAM
4
Congress Asset Management
Massachusetts
$229K
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$6.72M -$98.6K -2,428 -1%
RCP
77
Rothschild Capital Partners
New York
$6.45M -$1.24M -30,550 -16%
Brown Advisory
78
Brown Advisory
Maryland
$6.39M -$87.6K -2,155 -1%
PPA
79
Parametric Portfolio Associates
Washington
$6.35M +$732K +18,028 +13%
Swiss National Bank
80
Swiss National Bank
Switzerland
$6.26M -$167K -4,100 -3%
SIC
81
SFE Investment Counsel
California
$6.21M -$105K -2,575 -2%
AAM
82
Autus Asset Management
Arizona
$6.14M +$55.7K +1,370 +0.9%
Macquarie Group
83
Macquarie Group
Australia
$6.1M +$610K +15,000 +11%
Citadel Advisors
84
Citadel Advisors
Florida
$6.01M +$177K +4,361 +3%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$5.91M -$1.83K -45 -0%
DWT
86
Dorsey & Whitney Trust
South Dakota
$5.54M +$360K +8,851 +7%
CIM
87
Confluence Investment Management
Missouri
$5.51M +$585K +14,406 +12%
SIC
88
Schwartz Investment Counsel
Michigan
$4.99M – – –
AL
89
Agran Libbie
California
$4.98M -$24.3K -599 -0.5%
TPSF
90
Texas Permanent School Fund
Texas
$4.9M -$504K -12,402 -9%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$4.77M +$75K +1,847 +2%
Morgan Stanley
92
Morgan Stanley
New York
$4.66M -$10.8M -264,707 -70%
AllianceBernstein
93
AllianceBernstein
Tennessee
$4.64M -$448K -11,030 -9%
ERSOT
94
Employees Retirement System of Texas
Texas
$4.51M – – –
CS
95
Credit Suisse
Switzerland
$4.42M -$1.3M -31,890 -23%
DR
96
Davis Rea
Ontario, Canada
$4.4M – – –
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.27M +$28.4K +700 +0.7%
EAM
98
Eagle Asset Management
Florida
$4.17M -$107K -2,628 -2%
Comerica Bank
99
Comerica Bank
Texas
$3.92M +$92.7K +2,282 +2%
TA
100
Teachers Advisors
New York
$3.83M +$68.5K +1,687 +2%
2 3
4
5 6