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Donaldson
DCI

Overview Fund Activity

309 hedge funds and large institutions have $4.73B invested in Donaldson in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
8.89%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
20
Increased
93
Reduced
124
Closed
22
Calls
$671K
Puts
$350K
Net Calls
+$321K
Net Calls Change
+$221K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$249M
2
MPI
Mairs & Power Inc
Minnesota
$191M
3
Deutsche Bank
Deutsche Bank
Germany
$15.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$19.9M
5
BFA
BlackRock Fund Advisors
California
$156M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
3
BIT
BlackRock Institutional Trust
California
$155M
4
GAM
Gotham Asset Management
New York
$1.8M
5
ICAP
Independence Capital Asset Partners
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$1.5M -$44.2K -1,038 -3%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.5M -$21.2K -500 -1%
GP
153
GLG Partners
United Kingdom
$1.43M +$1.43M +33,887 New
SAM
154
Symphony Asset Management
California
$1.39M -$161K -3,802 -10%
BC
155
Bartlett & Co
Ohio
$1.28M -$4.23K -100 -0.3%
MC
156
Montag & Caldwell
Georgia
$1.26M -$6.35K -150 -0.5%
SAM
157
Shell Asset Management
Netherlands
$1.25M – – –
ZCM
158
Zebra Capital Management
Connecticut
$1.23M +$171K +4,033 +16%
KeyBank National Association
159
KeyBank National Association
Ohio
$1.2M +$63.6K +1,503 +6%
TAM
160
Trillium Asset Management
Massachusetts
$1.15M +$19.1K +450 +2%
HFS
161
HL Financial Services
Kentucky
$1.14M – – –
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$84.6K -2,000 -7%
OAC
163
OMERS Administration Corp
Ontario, Canada
$1.08M +$1.08M +25,500 New
Credit Agricole
164
Credit Agricole
France
$1.06M +$1.06M +25,091 New
Primecap Management
165
Primecap Management
California
$1.06M -$5.29M -125,000 -83%
URS
166
Utah Retirement Systems
Utah
$1.05M -$67.7K -1,600 -6%
GMIM
167
General Motors Investment Management
New York
$1.01M +$52.3K +1,235 +5%
MAM
168
Mastrapasqua Asset Management
Tennessee
$999K +$40.6K +960 +4%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$983K +$69.5K +1,644 +8%
AQR Capital Management
170
AQR Capital Management
Connecticut
$981K -$88.9K -2,100 -8%
NERM
171
New England Research & Management
Illinois
$945K -$12.7K -300 -1%
WG
172
Winton Group
United Kingdom
$933K +$933K +22,047 New
CW
173
Cobiz Wealth
Colorado
$918K -$31.3K -740 -3%
CB
174
Commerce Bank
Missouri
$883K -$74.2K -1,753 -8%
PA
175
Profund Advisors
Maryland
$869K -$74.4K -1,758 -8%
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