DCI icon

Donaldson
DCI

Overview Fund Activity

320 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$178M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M
3
State Street
3
State Street
Massachusetts
$282M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.97M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.37M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$30.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
FC
4
Fairpointe Capital
Illinois
$46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Autus Asset Management
Arizona
$6.99M +$48.7K +1,305 +0.7%
Brown Advisory
77
Brown Advisory
Maryland
$6.93M +$485 +13 +0%
DWT
78
Dorsey & Whitney Trust
South Dakota
$6.89M -$146K -3,902 -2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.8M +$555K +14,880 +9%
PPA
80
Parametric Portfolio Associates
Washington
$6.57M -$69.6K -1,864 -1%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.4M +$451K +12,071 +8%
BG
82
Bahl & Gaynor
Ohio
$5.86M +$354K +9,491 +6%
UBS Group
83
UBS Group
Switzerland
$5.34M +$1.18M +31,487 +28%
CS
84
Credit Suisse
Switzerland
$5.17M -$1.2M -32,276 -19%
CBOA
85
Commonwealth Bank of Australia
Australia
$5.04M – – –
ProShare Advisors
86
ProShare Advisors
Maryland
$4.97M +$2.19M +58,715 +79%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$4.94M -$938K -25,118 -16%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M +$302K +8,080 +7%
WPC
89
Waters Parkerson & Co
Louisiana
$4.54M +$14.7K +395 +0.3%
EVM
90
Eaton Vance Management
Massachusetts
$4.37M – – –
RJA
91
Raymond James & Associates
Florida
$4.31M +$874K +23,422 +25%
SIC
92
SFE Investment Counsel
California
$4.16M – – –
TA
93
Teachers Advisors
New York
$4.1M -$539K -14,450 -12%
TPSF
94
Texas Permanent School Fund
Texas
$3.79M +$257K +6,881 +7%
MOACM
95
Mutual of America Capital Management
New York
$3.71M +$287K +7,697 +8%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.63M +$1.57M +41,938 +76%
Invesco
97
Invesco
Georgia
$3.62M +$158K +4,228 +5%
Prudential Financial
98
Prudential Financial
New Jersey
$3.59M -$464K -12,440 -11%
AL
99
Agran Libbie
California
$3.54M -$74.7K -2,000 -2%
Comerica Bank
100
Comerica Bank
Texas
$3.5M +$278K +7,500 +9%
2 3
4
5 6