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Donaldson
DCI

Overview Fund Activity

298 hedge funds and large institutions have $4.01B invested in Donaldson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
113
Reduced
95
Closed
30
Calls
$1.15M
Puts
$554K
Net Calls
+$593K
Net Calls Change
-$1.5M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$52.7M
2
Franklin Resources
2
Franklin Resources
California
$131M
3
CB
3
Cooke & Bieler
Pennsylvania
$55.8M
4
SIC
4
Schwartz Investment Counsel
Michigan
$29.1M
5
Wells Fargo
5
Wells Fargo
California
$21.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$14.5M
2
CC
2
Capital Counsel
New York
$71.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$91.7M
4
RA
4
Royce & Associates
New York
$27.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Barrett Asset Management
New York
$6.62M -$1.61M -42,650 -20%
CIM
77
Confluence Investment Management
Missouri
$6.25M +$700K +18,571 +13%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$6.08M -$216K -5,735 -3%
SIC
79
SFE Investment Counsel
California
$6.01M +$205K +5,443 +4%
RCP
80
Rothschild Capital Partners
New York
$5.94M – – –
Brown Advisory
81
Brown Advisory
Maryland
$5.88M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.75M -$121K -3,200 -2%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$5.74M -$1.1M -29,042 -16%
DWT
84
Dorsey & Whitney Trust
South Dakota
$5.73M +$359K +9,513 +7%
Citadel Advisors
85
Citadel Advisors
Florida
$5.51M -$52.2K -1,384 -0.9%
William Blair & Company
86
William Blair & Company
Illinois
$5.49M -$291K -7,719 -5%
PPA
87
Parametric Portfolio Associates
Washington
$5.02M -$54.3K -1,439 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.76M -$260K -6,898 -5%
AL
89
Agran Libbie
California
$4.58M -$32K -849 -0.7%
CS
90
Credit Suisse
Switzerland
$4.55M +$290K +7,693 +7%
GKIM
91
GW&K Investment Management
Massachusetts
$4.46M +$359K +9,533 +9%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$4.44M +$124K +3,296 +3%
TPSF
93
Texas Permanent School Fund
Texas
$4.31M -$22.2K -589 -0.5%
Goldman Sachs
94
Goldman Sachs
New York
$4.24M -$1.28M -33,980 -23%
ERSOT
95
Employees Retirement System of Texas
Texas
$4.19M – – –
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.1M -$112K -2,970 -3%
Bank of America
97
Bank of America
North Carolina
$4.07M -$354K -9,394 -8%
TA
98
Teachers Advisors
New York
$3.93M +$337K +8,933 +9%
UBS AM
99
UBS AM
Illinois
$3.79M -$10.5M -278,397 -73%
EAM
100
EULAV Asset Management
Florida
$3.77M -$2.3M -61,000 -38%
2 3
4
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