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Donaldson
DCI

Overview Fund Activity

305 hedge funds and large institutions have $4.01B invested in Donaldson in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
35
Increased
92
Reduced
114
Closed
27
Calls
$2.64M
Puts
$544K
Net Calls
+$2.09M
Net Calls Change
+$2.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$87.3M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$419M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.8M
4
CB
4
Cooke & Bieler
Pennsylvania
$16.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$15.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$95.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$437M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.66M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$114M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
126
Granite Investment Partners
California
$1.87M -$1.09M -28,335 -37%
DDC
127
DF Dent & Co
Maryland
$1.81M -$1.7M -44,005 -48%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$1.8M +$341K +8,820 +23%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$77.3K -2,000 -4%
FMC
130
First Merchants Corp
Indiana
$1.78M -$302K -7,818 -15%
BWM
131
Biltmore Wealth Management
Arizona
$1.74M +$1.74M +45,072 New
WPC
132
White Pine Capital
Minnesota
$1.7M – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$207K +5,351 +14%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.67M +$228K +5,900 +16%
Credit Agricole
135
Credit Agricole
France
$1.65M -$553K -14,840 -25%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.65M -$16.2K -419 -1%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$1.63M -$1.32M -34,200 -45%
JIM
138
Jupiter Investment Management
United Kingdom
$1.55M +$1.55M +40,200 New
NSIM
139
North Star Investment Management
Illinois
$1.54M +$873K +22,600 +131%
First Trust Advisors
140
First Trust Advisors
Illinois
$1.52M +$90.4K +2,340 +6%
PI
141
Placemark Investments
Illinois
$1.49M +$54.4K +1,408 +4%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$57.9K -1,500 -4%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$1.43M -$13.4K -347 -0.9%
VRS
144
Virginia Retirement Systems
Virginia
$1.43M – – –
PP
145
Paloma Partners
Connecticut
$1.38M +$1.38M +35,804 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.34M -$50.2K -1,300 -4%
IRF
147
IBM Retirement Fund
New York
$1.31M +$120K +3,115 +10%
LCS
148
Levin Capital Strategies
New York
$1.28M +$1.28M +33,000 New
MNA
149
Manning & Napier Advisors
New York
$1.19M -$186K -4,820 -14%
ZCM
150
Zebra Capital Management
Connecticut
$1.16M -$1.39K -36 -0.1%
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