DCI icon

Donaldson
DCI

Overview Fund Activity

312 hedge funds and large institutions have $4.71B invested in Donaldson in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
9.02%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
25
Increased
96
Reduced
129
Closed
24
Calls
$457K
Puts
$357K
Net Calls
+$100K
Net Calls Change
-$1.87M

Top Buyers

1
FAM
Fred Alger Management
New York
$26.5M
2
Fidelity International
Fidelity International
Bermuda
$22.5M
3
VVP
Vulcan Value Partners
Alabama
$25.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$380M
5
CAM
Congress Asset Management
Massachusetts
$18.8M

Top Sellers

1
Primecap Management
Primecap Management
California
$6.36M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$6.07M
4
BFA
BlackRock Fund Advisors
California
$149M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Snyder Capital Management
California
$1.64M +$40.7K +960 +3%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$12.7K +300 +0.8%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$1.61M -$666K -15,700 -29%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M +$8.48K +200 +0.5%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.57M +$212 +5 +0%
VRS
156
Virginia Retirement Systems
Virginia
$1.57M -$21.2K -500 -1%
SCA
157
Secor Capital Advisors
New York
$1.57M +$81.6K +1,924 +5%
SAM
158
Symphony Asset Management
California
$1.56M +$140K +3,302 +10%
IRF
159
IBM Retirement Fund
New York
$1.55M -$893K -20,822 -37%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.52M -$38.2K -900 -2%
First Trust Advisors
161
First Trust Advisors
Illinois
$1.41M +$169K +3,976 +14%
BC
162
Bartlett & Co
Ohio
$1.29M -$110K -2,600 -8%
MC
163
Montag & Caldwell
Georgia
$1.27M -$11K -260 -0.9%
SAM
164
Shell Asset Management
Netherlands
$1.25M – – –
MNA
165
Manning & Napier Advisors
New York
$1.25M +$1.25M +29,430 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$55.1K -1,300 -4%
SG Americas Securities
167
SG Americas Securities
New York
$1.16M +$530K +12,515 +85%
HFS
168
HL Financial Services
Kentucky
$1.14M -$2.97K -70 -0.3%
TAM
169
Trillium Asset Management
Massachusetts
$1.14M +$138K +3,262 +14%
KeyBank National Association
170
KeyBank National Association
Ohio
$1.13M +$21.5K +507 +2%
URS
171
Utah Retirement Systems
Utah
$1.12M +$8.48K +200 +0.8%
AQR Capital Management
172
AQR Capital Management
Connecticut
$1.07M -$25.4K -600 -2%
ZCM
173
Zebra Capital Management
Connecticut
$1.06M +$145K +3,416 +16%
MAM
174
Mastrapasqua Asset Management
Tennessee
$960K +$65.7K +1,550 +7%
CB
175
Commerce Bank
Missouri
$959K -$11.5K -270 -1%
5 6
7
8 9