DCI icon

Donaldson
DCI

Overview Fund Activity

363 hedge funds and large institutions have $6.14B invested in Donaldson in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+23
Holders Change %
+6.76%
% of All Funds
8.31%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
49
Increased
116
Reduced
115
Closed
22
Calls
$2.21M
Puts
$1.72M
Net Calls
+$489K
Net Calls Change
+$169K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.9M
2
Morgan Stanley
Morgan Stanley
New York
$35.9M
3
Millennium Management
Millennium Management
New York
$16.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$214M
5
State Street
State Street
Massachusetts
$337M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$0
2
MPI
Mairs & Power Inc
Minnesota
$296M
3
SIC
Schwartz Investment Counsel
Michigan
$16.4M
4
CB
Cooke & Bieler
Pennsylvania
$28.5M
5
FC
Fairpointe Capital
Illinois
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$2.17M +$2.17M +37,192 New
MA
127
Montag & Associates
Georgia
$2.15M +$2.15M +36,950 New
Citigroup
128
Citigroup
New York
$2.14M +$1.48M +25,453 +226%
AG
129
Aperio Group
California
$2.13M -$86K -1,476 -4%
VRS
130
Virginia Retirement Systems
Virginia
$2.09M +$787K +13,500 +60%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.06M +$11.7K +200 +0.6%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$2.05M -$73.6K -1,264 -3%
AAM
133
Azzad Asset Management
Virginia
$2.04M +$44.2K +759 +2%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$1.99M +$1.99M +34,146 New
WPC
135
White Pine Capital
Minnesota
$1.96M -$20.4K -350 -1%
SRAM
136
Stone Ridge Asset Management
New York
$1.94M +$67.8K +1,164 +4%
ARTA
137
A.R.T. Advisors
New York
$1.92M +$1.92M +33,000 New
AF
138
Advisornet Financial
Minnesota
$1.9M +$1.4M +24,057 +280%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.83M +$101K +1,731 +6%
BFS
140
Bradley Foster & Sargent
Connecticut
$1.8M +$4.37K +75 +0.2%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$1.77M – – –
VIA
142
Vident Investment Advisory
Georgia
$1.75M +$380K +6,513 +28%
Mariner
143
Mariner
Kansas
$1.74M +$9.03K +155 +0.5%
Verition Fund Management
144
Verition Fund Management
Connecticut
$1.65M +$848K +14,548 +106%
SCA
145
Secor Capital Advisors
New York
$1.61M +$1.61M +27,594 New
M&T Bank
146
M&T Bank
New York
$1.56M +$146K +2,513 +10%
William Blair & Company
147
William Blair & Company
Illinois
$1.54M -$4.55K -78 -0.3%
First Trust Advisors
148
First Trust Advisors
Illinois
$1.53M +$242K +4,148 +19%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$516K -8,851 -25%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.51M – – –
4 5
6
7 8