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Donaldson
DCI

Overview Fund Activity

305 hedge funds and large institutions have $4.01B invested in Donaldson in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
35
Increased
92
Reduced
114
Closed
27
Calls
$2.64M
Puts
$544K
Net Calls
+$2.09M
Net Calls Change
+$2.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$87.3M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$419M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.8M
4
CB
4
Cooke & Bieler
Pennsylvania
$16.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$15.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$95.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$437M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.66M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$114M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Bartlett & Co
Ohio
$1.15M – – –
TAM
152
Trillium Asset Management
Massachusetts
$1.08M +$25.2K +653 +2%
CCM
153
Carderock Capital Management
Maryland
$1.06M -$5.79K -150 -0.5%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$345K +8,942 +48%
HFS
155
HL Financial Services
Kentucky
$1.02M -$15.5K -400 -1%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
URS
157
Utah Retirement Systems
Utah
$953K – – –
HCM
158
Holland Capital Management
Illinois
$931K -$1.41M -36,450 -60%
KeyBank National Association
159
KeyBank National Association
Ohio
$907K +$58.6K +1,517 +7%
NAM
160
North American Management
Massachusetts
$885K +$112K +2,900 +15%
CB
161
Commerce Bank
Missouri
$880K +$121K +3,125 +16%
FMT
162
First Mercantile Trust
Tennessee
$859K +$153K +3,972 +22%
Marshall Wace
163
Marshall Wace
United Kingdom
$842K +$842K +21,800 New
ProShare Advisors
164
ProShare Advisors
Maryland
$828K -$1.85M -47,816 -69%
CW
165
Cobiz Wealth
Colorado
$801K -$18.9K -490 -2%
Legal & General Group
166
Legal & General Group
United Kingdom
$793K -$41.9K -1,084 -5%
AQR Capital Management
167
AQR Capital Management
Connecticut
$782K +$282K +7,302 +56%
HighTower Advisors
168
HighTower Advisors
Illinois
$777K +$275K +7,115 +55%
OAC
169
OMERS Administration Corp
Ontario, Canada
$761K +$761K +19,700 New
PCM
170
Perkins Capital Management
Minnesota
$757K – – –
MAM
171
Mastrapasqua Asset Management
Tennessee
$752K +$752K +19,475 New
AG
172
Aperio Group
California
$730K -$245K -6,355 -25%
Creative Planning
173
Creative Planning
Kansas
$728K +$40.9K +1,060 +6%
AIP
174
Ameritas Investment Partners
Nebraska
$725K -$31.4K -812 -4%
RFC
175
Russell Frank Company
Washington
$721K -$118K -3,064 -14%
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