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Donaldson
DCI

Overview Fund Activity

318 hedge funds and large institutions have $3.77B invested in Donaldson in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
8.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
108
Reduced
111
Closed
21
Calls
$535K
Puts
$817K
Net Calls
-$282K
Net Calls Change
-$5.97M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$41.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$23.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Millennium Management
4
Millennium Management
New York
$11M
5
RCM
5
Riverhead Capital Management
Delaware
$11.5M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$26M
2
GIM
2
Generation Investment Management
United Kingdom
$24.1M
3
State Street
3
State Street
Massachusetts
$251M
4
Norges Bank
4
Norges Bank
Norway
$40.4M
5
CB
5
Cooke & Bieler
Pennsylvania
$93.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
126
Hartline Investment Corp
Illinois
$1.94M -$3.44K -100 -0.2%
First Trust Advisors
127
First Trust Advisors
Illinois
$1.9M -$875K -25,469 -32%
SI
128
Stephens Inc
Arkansas
$1.88M +$242K +7,031 +15%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M +$466K +13,560 +33%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.86M -$110K -3,194 -6%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$159K +4,628 +9%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$1.84M – – –
OAC
133
OMERS Administration Corp
Ontario, Canada
$1.83M +$1.83M +53,100 New
Legal & General Group
134
Legal & General Group
United Kingdom
$1.76M +$225K +6,551 +15%
ASRS
135
Arizona State Retirement System
Arizona
$1.75M -$392K -11,400 -18%
HP
136
Harvey Partners
New York
$1.7M +$1.7M +49,500 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.68M +$1.63M +47,452 +3,568%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$1.67M +$127K +3,699 +8%
HBT
139
Hills Bank & Trust
Iowa
$1.67M -$56.7K -1,651 -3%
MIP
140
Mondrian Investment Partners
United Kingdom
$1.65M – – –
SCA
141
Secor Capital Advisors
New York
$1.55M -$400K -11,629 -21%
Credit Agricole
142
Credit Agricole
France
$1.46M +$1.46M +42,529 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$34.4K +1,000 +2%
HCM
144
Holland Capital Management
Illinois
$1.42M – – –
SG Americas Securities
145
SG Americas Securities
New York
$1.42M +$194K +5,640 +16%
SG
146
Societe Generale
$1.42M +$1.42M +41,316 New
AG
147
Aperio Group
California
$1.41M -$79.4K -2,311 -5%
RAM
148
Redmond Asset Management
Virginia
$1.4M -$46.3K -1,347 -3%
TI
149
Trexquant Investment
Connecticut
$1.4M +$1.4M +40,600 New
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$1.28M +$10.9K +317 +0.9%
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6
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