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Donaldson
DCI

Overview Fund Activity

290 hedge funds and large institutions have $3.89B invested in Donaldson in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-8
Holders Change %
-2.68%
% of All Funds
7.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
21
Increased
111
Reduced
103
Closed
27
Calls
$865K
Puts
$625K
Net Calls
+$240K
Net Calls Change
-$353K

Top Buyers

1
AII
AGF Investments Inc
Ontario, Canada
$30.1M
2
KI
Kalmar Investments
Delaware
$29.1M
3
CB
Cooke & Bieler
Pennsylvania
$77.7M
4
UBS AM
UBS AM
Illinois
$23.2M
5
ACM
Atlanta Capital Management
Georgia
$96.7M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$55.5M
2
BTW
Boston Trust Walden
Massachusetts
$28.4M
3
CC
Capital Counsel
New York
$54.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$74.7M
5
RBCM
Raub Brock Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$1.14M -$76.6K -2,140 -6%
FMT
152
First Mercantile Trust
Tennessee
$1.14M -$42.2K -1,180 -4%
RFC
153
Russell Frank Company
Washington
$1.13M +$422K +11,767 +59%
BFM
154
Boothbay Fund Management
New York
$1.08M +$1.08M +30,132 New
BC
155
Bartlett & Co
Ohio
$1.07M – – –
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$61.5K -1,719 -5%
JHIU
157
Janus Henderson Investors US
Colorado
$1.02M -$233K -6,500 -19%
WPC
158
White Pine Capital
Minnesota
$1.01M -$401K -11,200 -29%
TAM
159
Trillium Asset Management
Massachusetts
$1M +$1.29K +36 +0.1%
EGM
160
Engineers Gate Manager
New York
$958K +$468K +13,081 +96%
ARC
161
Absolute Return Capital
Massachusetts
$950K -$318K -8,877 -25%
HFS
162
HL Financial Services
Kentucky
$946K -$9.31K -260 -1%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$934K – – –
AP
164
AHL Partners
United Kingdom
$923K +$434K +12,127 +89%
DDC
165
DF Dent & Co
Maryland
$914K -$39.4K -1,100 -4%
ZCM
166
Zebra Capital Management
Connecticut
$900K -$129K -3,597 -13%
MNA
167
Manning & Napier Advisors
New York
$873K +$23.2K +650 +3%
URS
168
Utah Retirement Systems
Utah
$868K -$43K -1,200 -5%
CBB
169
Citizens Business Bank
California
$859K +$161K +4,500 +23%
AG
170
Aperio Group
California
$837K +$8.23K +230 +1%
NAM
171
North American Management
Massachusetts
$820K – – –
WTC
172
WhitTier Trust Company
Nevada
$778K +$189K +5,265 +32%
HighTower Advisors
173
HighTower Advisors
Illinois
$763K +$41.1K +1,147 +6%
ProShare Advisors
174
ProShare Advisors
Maryland
$753K -$26.3K -734 -3%
Victory Capital Management
175
Victory Capital Management
Texas
$739K +$739K +20,666 New
5 6
7
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