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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.

New
Increased
Maintained
Reduced
Closed
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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.77M -$109K -3,885 -4%
HP
102
Harvey Partners
New York
$2.74M -$1.19M -42,500 -30%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.62M -$14.6K -520 -0.6%
MKC
104
M. Kraus & Co
Vermont
$2.53M -$67.3K -2,395 -3%
Renaissance Technologies
105
Renaissance Technologies
New York
$2.52M +$2.52M +89,600 New
SOMRS
106
State of Michigan Retirement System
Michigan
$2.51M +$887K +31,600 +55%
Comerica Bank
107
Comerica Bank
Texas
$2.46M -$2.48M -88,472 -50%
Barclays
108
Barclays
United Kingdom
$2.41M +$2.28M +81,512 +1,778%
IHL
109
Investment House LLC
California
$2.39M – – –
Creative Planning
110
Creative Planning
Kansas
$2.35M +$1.83M +65,179 +351%
MOACM
111
Mutual of America Capital Management
New York
$2.34M +$53.5K +1,905 +2%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.14M +$484K +17,243 +29%
Prudential Financial
113
Prudential Financial
New Jersey
$2.11M -$157K -5,600 -7%
PAM
114
Palisade Asset Management
Minnesota
$2.09M +$126K +4,476 +6%
BG
115
BlackRock Group
United Kingdom
$2.09M +$217K +7,725 +12%
HBT
116
Hills Bank & Trust
Iowa
$2.07M -$248K -8,821 -11%
RAM
117
Redmond Asset Management
Virginia
$1.73M -$109K -3,875 -6%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.7M -$23.9K -851 -1%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.64M -$655K -23,337 -29%
ASRS
120
Arizona State Retirement System
Arizona
$1.61M +$1.61M +57,403 New
RJA
121
Raymond James & Associates
Florida
$1.61M +$136K +4,836 +9%
HIC
122
Hartline Investment Corp
Illinois
$1.6M -$547K -19,472 -25%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.59M – – –
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$11.8K +421 +0.8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$22K +782 +2%
3 4
5
6 7