DCI icon

Donaldson
DCI

Overview Fund Activity

291 hedge funds and large institutions have $3.07B invested in Donaldson in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
30
Increased
111
Reduced
94
Closed
28
Calls
$378K
Puts
$798K
Net Calls
-$420K
Net Calls Change
-$660K

Top Buyers

1
FC
1
Fairpointe Capital
Illinois
$42.3M
2
CB
2
Cooke & Bieler
Pennsylvania
$89M
3
VVP
3
Vulcan Value Partners
Alabama
$40.2M
4
GIM
4
Generation Investment Management
United Kingdom
$18.4M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$13.8M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$15.1M
2
BHC
2
Bowen Hanes & Co
Florida
$0
3
KI
3
Kalmar Investments
Delaware
$6.37M
4
AIM
4
Avity Investment Management
Connecticut
$0
5
UBS AM
5
UBS AM
Illinois
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$5.53M +$3.63M +129,266 +191%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.24M – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.95M +$640K +22,800 +15%
AAM
79
Autus Asset Management
Arizona
$4.95M -$24.2K -863 -0.5%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.47M -$35.4K -1,259 -0.8%
BG
81
Bahl & Gaynor
Ohio
$4.44M -$3.2M -114,052 -42%
DWT
82
Dorsey & Whitney Trust
South Dakota
$4.44M +$166K +5,895 +4%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$4.39M +$111K +3,961 +3%
Brown Advisory
84
Brown Advisory
Maryland
$4.29M +$43.3K +1,542 +1%
PPA
85
Parametric Portfolio Associates
Washington
$4.16M -$830K -29,570 -17%
SIC
86
SFE Investment Counsel
California
$4.09M -$19.1K -680 -0.5%
RCP
87
Rothschild Capital Partners
New York
$3.82M -$38.5K -1,371 -1%
WT
88
Whittier Trust
California
$3.56M +$252K +8,972 +8%
BAM
89
Barrett Asset Management
New York
$3.56M -$1.3M -46,275 -27%
UBS AM
90
UBS AM
Illinois
$3.47M -$14.8M -525,671 -81%
EVM
91
Eaton Vance Management
Massachusetts
$3.29M -$14K -500 -0.4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M -$48.4K -1,724 -1%
CS
93
Credit Suisse
Switzerland
$3.25M +$46.7K +1,664 +1%
Morgan Stanley
94
Morgan Stanley
New York
$3.22M -$2.8M -99,603 -46%
ERSOT
95
Employees Retirement System of Texas
Texas
$3.12M – – –
AL
96
Agran Libbie
California
$3.03M -$68.2K -2,428 -2%
Goldman Sachs
97
Goldman Sachs
New York
$2.99M -$720K -25,631 -19%
TA
98
Teachers Advisors
New York
$2.93M +$109K +3,870 +4%
TPSF
99
Texas Permanent School Fund
Texas
$2.91M -$106K -3,776 -4%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.86M -$81.4K -2,900 -3%
2 3
4
5 6