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Donaldson
DCI

Overview Fund Activity

455 hedge funds and large institutions have $6.15B invested in Donaldson in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 139 increasing their positions, 180 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+2
Holders Change %
+0.44%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
139
Reduced
180
Closed
42
Calls
$1.53M
Puts
$1.09M
Net Calls
+$438K
Net Calls Change
-$130K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$91.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$44.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$23.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$28.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$335M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.25M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$201M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.96M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
101
Cambridge Trust
Massachusetts
$4.43M +$4.43M +70,865 New
TAM
102
Tocqueville Asset Management
New York
$4.4M +$28.3K +453 +0.6%
GAM
103
Gotham Asset Management
New York
$4.23M +$2.65M +42,430 +168%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$4.04M -$4.7M -75,178 -54%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M -$312K -4,999 -7%
NSIM
106
North Star Investment Management
Illinois
$3.95M -$17.2K -275 -0.4%
YCM
107
Yousif Capital Management
Michigan
$3.84M -$157K -2,515 -4%
LPL Financial
108
LPL Financial
California
$3.84M +$758K +12,127 +25%
Renaissance Technologies
109
Renaissance Technologies
New York
$3.76M +$3.76M +60,100 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$3.73M -$1.89M -30,162 -34%
WP
111
Woodline Partners
California
$3.71M -$4.57M -73,053 -55%
MGWM
112
Marks Group Wealth Management
Minnesota
$3.68M – – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M +$238K +3,815 +7%
CSS
114
Cubist Systematic Strategies
Connecticut
$3.61M -$9.28M -148,434 -72%
AIP
115
Ameritas Investment Partners
Nebraska
$3.55M +$775K +12,390 +28%
VanEck Associates
116
VanEck Associates
New York
$3.53M +$349K +5,587 +11%
HIC
117
Harvey Investment Company
Kentucky
$3.49M -$2.35M -37,533 -40%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3.48M -$132K -2,117 -4%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$3.47M +$1.47M +23,480 +73%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.35M – – –
CB
121
Commerce Bank
Missouri
$3.35M +$157K +2,513 +5%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$3.33M +$74.8K +1,197 +2%
H
123
HoyleCohen
California
$3.28M -$127K -2,025 -4%
TI
124
Trexquant Investment
Connecticut
$3.09M -$3.96M -63,299 -56%
GCM
125
Graham Capital Management
Connecticut
$2.97M -$1.35M -21,620 -31%
3 4
5
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