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Donaldson
DCI

Overview Fund Activity

291 hedge funds and large institutions have $3.07B invested in Donaldson in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
30
Increased
111
Reduced
94
Closed
28
Calls
$378K
Puts
$798K
Net Calls
-$420K
Net Calls Change
-$660K

Top Buyers

1
FC
Fairpointe Capital
Illinois
$42.3M
2
CB
Cooke & Bieler
Pennsylvania
$89M
3
VVP
Vulcan Value Partners
Alabama
$40.2M
4
GIM
Generation Investment Management
United Kingdom
$18.4M
5
ACH
ArrowMark Colorado Holdings
Colorado
$13.8M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$15.1M
2
BHC
Bowen Hanes & Co
Florida
$0
3
KI
Kalmar Investments
Delaware
$6.37M
4
AIM
Avity Investment Management
Connecticut
$0
5
UBS AM
UBS AM
Illinois
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$898K +$7.58K +270 +0.9%
CBB
152
Citizens Business Bank
California
$859K +$185K +6,600 +28%
BC
153
Bartlett & Co
Ohio
$823K -$14K -500 -2%
BA
154
BlackRock Advisors
Delaware
$821K +$317K +11,283 +63%
IRF
155
IBM Retirement Fund
New York
$819K -$70.7K -2,519 -8%
SCM
156
Sterling Capital Management
North Carolina
$810K -$286K -10,170 -26%
TAM
157
Trillium Asset Management
Massachusetts
$791K +$4.3K +153 +0.5%
PP
158
Paloma Partners
Connecticut
$790K +$551K +19,648 +231%
WPC
159
White Pine Capital
Minnesota
$788K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$782K -$54.2K -1,932 -6%
AG
161
Aperio Group
California
$779K +$123K +4,373 +19%
SEI Investments
162
SEI Investments
Pennsylvania
$762K +$381K +13,583 +100%
HFS
163
HL Financial Services
Kentucky
$742K – – –
ZCM
164
Zebra Capital Management
Connecticut
$730K +$24K +853 +3%
WTC
165
WhitTier Trust Company
Nevada
$725K +$115K +4,109 +19%
WPC
166
Waters Parkerson & Co
Louisiana
$724K +$724K +25,775 New
VKH
167
Virtu KCG Holdings
New York
$719K +$518K +18,433 +257%
Two Sigma Investments
168
Two Sigma Investments
New York
$710K +$710K +25,291 New
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$699K – – –
EGM
170
Engineers Gate Manager
New York
$685K -$66.3K -2,362 -9%
URS
171
Utah Retirement Systems
Utah
$684K +$2.81K +100 +0.4%
AT
172
Arden Trust
Delaware
$678K +$678K +24,168 New
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
$654K -$545K -19,400 -45%
CB
174
Commerce Bank
Missouri
$650K +$89.1K +3,174 +16%
NAM
175
North American Management
Massachusetts
$643K – – –
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