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Donaldson
DCI

Overview Fund Activity

303 hedge funds and large institutions have $3.59B invested in Donaldson in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
125
Reduced
85
Closed
30
Calls
$5.81M
Puts
$127K
Net Calls
+$5.68M
Net Calls Change
+$1.52M

Top Buyers

1
State Street
1
State Street
Massachusetts
$251M
2
GIM
2
Generation Investment Management
United Kingdom
$94.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$53.7M
4
PIM
4
Perkins Investment Management
Illinois
$58.4M
5
VFA
5
Virtus Fund Advisers
Connecticut
$15.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$119M
2
CC
2
Capital Counsel
New York
$0
3
VVP
3
Vulcan Value Partners
Alabama
$20.3M
4
Millennium Management
4
Millennium Management
New York
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$5.44M +$737K +23,085 +16%
BlackRock
77
BlackRock
New York
$5.27M +$3.81M +119,471 +262%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.24M +$82.9K +2,582 +2%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.08M +$17.7K +556 +0.4%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$5.01M +$148K +4,623 +3%
Marshall Wace
81
Marshall Wace
United Kingdom
$4.65M +$4.65M +145,812 New
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$4.48M +$494K +17,480 +12%
Goldman Sachs
83
Goldman Sachs
New York
$4.38M +$1.07M +33,478 +32%
BG
84
Bahl & Gaynor
Ohio
$4.35M -$215K -6,747 -5%
SIC
85
SFE Investment Counsel
California
$4.09M -$85.2K -2,670 -2%
UBS Group
86
UBS Group
Switzerland
$3.98M -$1.42M -44,446 -26%
TA
87
Teachers Advisors
New York
$3.94M +$574K +18,000 +17%
WPC
88
Waters Parkerson & Co
Louisiana
$3.89M +$83.8K +2,625 +2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.76M +$101K +3,162 +3%
EVM
90
Eaton Vance Management
Massachusetts
$3.73M – – –
Prudential Financial
91
Prudential Financial
New Jersey
$3.66M +$1.28M +40,000 +54%
CMBA
92
C.M. Bidwell & Associates
Hawaii
$3.48M +$3.48M +108,970 New
RJA
93
Raymond James & Associates
Florida
$3.38M +$1.59M +49,901 +89%
CS
94
Credit Suisse
Switzerland
$3.26M -$3.28M -102,678 -50%
AL
95
Agran Libbie
California
$3.25M -$74.9K -2,349 -2%
UBS AM
96
UBS AM
Illinois
$3.2M -$863K -27,041 -21%
TPSF
97
Texas Permanent School Fund
Texas
$3.15M -$133K -4,169 -4%
Morgan Stanley
98
Morgan Stanley
New York
$3.1M -$1.06M -33,104 -25%
BAM
99
Barrett Asset Management
New York
$3.07M -$969K -30,350 -24%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.04M -$130K -4,070 -4%
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4
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