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Donaldson
DCI

Overview Fund Activity

320 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$178M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M
3
State Street
3
State Street
Massachusetts
$282M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.97M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.37M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$30.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
FC
4
Fairpointe Capital
Illinois
$46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$2.07M +$160K +4,279 +8%
ASRS
127
Arizona State Retirement System
Arizona
$2.05M +$146K +3,900 +8%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$2M – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M -$236K -6,333 -11%
SI
130
Stephens Inc
Arkansas
$1.92M -$126K -3,386 -6%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.84M +$1.84M +49,330 New
AIP
132
Ameritas Investment Partners
Nebraska
$1.82M +$1.09M +29,169 +149%
Credit Agricole
133
Credit Agricole
France
$1.79M +$199K +5,334 +13%
HBT
134
Hills Bank & Trust
Iowa
$1.75M -$68.1K -1,825 -4%
REMPR
135
Roof Eidam Maycock Peralta (REMP)
California
$1.73M +$1.73M +46,350 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.71M +$317K +8,502 +23%
PP
137
Paloma Partners
Connecticut
$1.69M +$1.12M +30,003 +197%
AG
138
Aperio Group
California
$1.67M +$141K +3,789 +9%
Citigroup
139
Citigroup
New York
$1.66M +$1.35M +36,226 +446%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$31.8K +852 +2%
HCM
141
Holland Capital Management
Illinois
$1.55M – – –
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$1.53M -$1.23M -33,000 -45%
RAM
143
Redmond Asset Management
Virginia
$1.48M -$40.7K -1,090 -3%
GIP
144
Granite Investment Partners
California
$1.32M -$37.3K -1,000 -3%
MIP
145
Mondrian Investment Partners
United Kingdom
$1.29M -$498K -13,339 -28%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.28M +$56K +1,500 +5%
AP
147
AHL Partners
United Kingdom
$1.26M +$743K +19,922 +145%
FMC
148
First Merchants Corp
Indiana
$1.25M -$2.09K -56 -0.2%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$1.21M +$112K +3,000 +10%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
4 5
6
7 8