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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
Fairpointe Capital
Illinois
$42.3M
2
CB
Cooke & Bieler
Pennsylvania
$89M
3
VVP
Vulcan Value Partners
Alabama
$40.2M
4
GIM
Generation Investment Management
United Kingdom
$18.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
$13.8M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$15.1M
2
BHC
Bowen Hanes & Co
Florida
$0
3
KI
Kalmar Investments
Delaware
$6.37M
4
AIM
Avity Investment Management
Connecticut
$0
5
UBS AM
UBS AM
Illinois
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$1.45M +$10.7K +381 +0.7%
CSS
127
Cubist Systematic Strategies
Connecticut
$1.37M +$1.37M +48,936 New
DCM
128
Dynamic Capital Management
Jersey
$1.34M +$1.34M +47,747 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.32M -$7.68M -273,675 -85%
FMC
130
First Merchants Corp
Indiana
$1.31M +$65.8K +2,345 +5%
Legal & General Group
131
Legal & General Group
United Kingdom
$1.27M -$80.3K -2,861 -6%
BWM
132
Biltmore Wealth Management
Arizona
$1.27M – – –
BlackRock
133
BlackRock
New York
$1.25M +$10.3K +367 +0.8%
CG
134
Clinton Group
New York
$1.2M +$1.2M +42,810 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$27K +960 +2%
NSIM
136
North Star Investment Management
Illinois
$1.12M – – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.11M – – –
PIM
138
Perkins Investment Management
Illinois
$1.07M +$1.07M +85,900 New
GIP
139
Granite Investment Partners
California
$1.05M +$44.8K +1,597 +4%
ARC
140
Absolute Return Capital
Massachusetts
$1.05M +$300K +10,686 +40%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$1.04M +$393 +14 +0%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$8.03K -286 -0.8%
VRS
143
Virginia Retirement Systems
Virginia
$983K – – –
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$952K +$16.9K +600 +2%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$949K +$216K +7,700 +30%
RFC
146
Russell Frank Company
Washington
$943K +$55.5K +1,977 +6%
LCS
147
Levin Capital Strategies
New York
$927K – – –
William Blair & Company
148
William Blair & Company
Illinois
$905K -$2.7M -96,168 -75%
SCM
149
Snyder Capital Management
California
$904K -$537K -19,126 -37%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$903K -$187K -6,662 -17%
4 5
6
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