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Donaldson
DCI

Overview Fund Activity

331 hedge funds and large institutions have $3.91B invested in Donaldson in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 54 closing their positions.

Holders
331
Holders Change
-12
Holders Change %
-3.5%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
111
Reduced
114
Closed
54
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$380K

Top Buyers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$22.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$507M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$49.5M
5
Millennium Management
5
Millennium Management
New York
$18.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$96.3M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$58.2M
3
FAM
3
Fenimore Asset Management
New York
$4.44M
4
BlackRock
4
BlackRock
New York
$429M
5
State Street
5
State Street
Massachusetts
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$2.74M 70,987 -2,000 -3%
MIP
102
Mondrian Investment Partners
United Kingdom
$2.66M 68,731 -26 -0%
UTC
103
Unified Trust Company
Kentucky
$2.65M 68,530 -563 -0.8%
MSA
104
Mason Street Advisors
Wisconsin
$2.6M 67,316 – –
Squarepoint
105
Squarepoint
New York
$2.35M 60,778 +60,778 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.25M 58,211 +20,981 +56%
RCP
107
Rothschild Capital Partners
New York
$2.19M 56,601 – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.18M 56,540 -7,000 -11%
AG
109
Aperio Group
California
$2.12M 54,840 +14,444 +36%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.01M 52,119 +21,660 +71%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M 50,387 +8,650 +21%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.86M 48,217 -1,302 -3%
AF
113
Advisornet Financial
Minnesota
$1.85M 47,988 +10,336 +27%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.84M 47,572 -1,865 -4%
SEI Investments
115
SEI Investments
Pennsylvania
$1.81M 46,008 +15,872 +53%
AIP
116
Ameritas Investment Partners
Nebraska
$1.73M 44,698 – –
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M 43,981 +7,832 +22%
Brown Advisory
118
Brown Advisory
Maryland
$1.66M 43,040 -425 -1%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.64M 42,377 -85,743 -67%
Holocene Advisors
120
Holocene Advisors
New York
$1.62M 41,939 +7,526 +22%
William Blair Investment Management
121
William Blair Investment Management
Illinois
$1.62M 41,919 – –
SG Americas Securities
122
SG Americas Securities
New York
$1.61M 41,769 +31,190 +295%
GKIM
123
GW&K Investment Management
Massachusetts
$1.61M 41,680 +41,680 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1.56M 40,393 +11,177 +38%
DIA
125
Dean Investment Associates
Ohio
$1.56M 40,335 +40,335 New
3 4
5
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