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Donaldson
DCI

Overview Fund Activity

318 hedge funds and large institutions have $3.77B invested in Donaldson in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
8.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
108
Reduced
111
Closed
21
Calls
$535K
Puts
$817K
Net Calls
-$282K
Net Calls Change
-$5.97M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$41.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$23.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Millennium Management
4
Millennium Management
New York
$11M
5
RCM
5
Riverhead Capital Management
Delaware
$11.5M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$26M
2
GIM
2
Generation Investment Management
United Kingdom
$24.1M
3
State Street
3
State Street
Massachusetts
$251M
4
Norges Bank
4
Norges Bank
Norway
$40.4M
5
CB
5
Cooke & Bieler
Pennsylvania
$93.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.26M – – –
DWT
77
Dorsey & Whitney Trust
South Dakota
$6.48M +$501K +14,576 +8%
AAM
78
Autus Asset Management
Arizona
$6.39M +$105K +3,046 +2%
Brown Advisory
79
Brown Advisory
Maryland
$6.38M – – –
BlackRock
80
BlackRock
New York
$6.24M +$569K +16,567 +10%
PPA
81
Parametric Portfolio Associates
Washington
$6.11M +$251K +7,309 +4%
CS
82
Credit Suisse
Switzerland
$5.86M +$2.36M +68,589 +67%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.75M +$140K +4,073 +2%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.48M +$14.1K +410 +0.3%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$5.41M +$15.9K +463 +0.3%
BG
86
Bahl & Gaynor
Ohio
$5.07M +$384K +11,175 +8%
CBOA
87
Commonwealth Bank of Australia
Australia
$4.64M -$4.29M -124,748 -48%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$4.47M -$844K -25,180 -16%
TA
89
Teachers Advisors
New York
$4.27M +$25.7K +749 +0.6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.18M +$129K +3,759 +3%
WPC
91
Waters Parkerson & Co
Louisiana
$4.17M -$19.8K -575 -0.5%
SIC
92
SFE Investment Counsel
California
$4.16M -$244K -7,091 -6%
EVM
93
Eaton Vance Management
Massachusetts
$4.02M – – –
UBS Group
94
UBS Group
Switzerland
$3.84M -$450K -13,106 -11%
Prudential Financial
95
Prudential Financial
New Jersey
$3.73M -$210K -6,100 -5%
AL
96
Agran Libbie
California
$3.32M -$174K -5,074 -5%
TPSF
97
Texas Permanent School Fund
Texas
$3.25M -$142K -4,143 -4%
BAM
98
Barrett Asset Management
New York
$3.21M -$94.5K -2,750 -3%
Comerica Bank
99
Comerica Bank
Texas
$3.19M +$73.8K +2,007 +2%
Invesco
100
Invesco
Georgia
$3.19M +$19.2K +560 +0.6%
2 3
4
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