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Donaldson
DCI

Overview Fund Activity

303 hedge funds and large institutions have $3.59B invested in Donaldson in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
125
Reduced
85
Closed
30
Calls
$5.81M
Puts
$127K
Net Calls
+$5.68M
Net Calls Change
+$1.52M

Top Buyers

1
State Street
1
State Street
Massachusetts
$251M
2
GIM
2
Generation Investment Management
United Kingdom
$94.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$53.7M
4
PIM
4
Perkins Investment Management
Illinois
$58.4M
5
VFA
5
Virtus Fund Advisers
Connecticut
$15.6M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$119M
2
CC
2
Capital Counsel
New York
$0
3
VVP
3
Vulcan Value Partners
Alabama
$20.3M
4
Millennium Management
4
Millennium Management
New York
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$989K +$32.3K +1,013 +3%
RFC
152
Russell Frank Company
Washington
$959K -$157K -4,905 -14%
WPC
153
White Pine Capital
Minnesota
$954K +$48.6K +1,525 +5%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$934K – – –
BMM
155
Buffington Mohr McNeal
Idaho
$931K +$293K +9,200 +46%
BC
156
Bartlett & Co
Ohio
$926K – – –
HighTower Advisors
157
HighTower Advisors
Illinois
$915K +$148K +4,613 +19%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$890K -$223 -7 -0%
TAM
159
Trillium Asset Management
Massachusetts
$886K +$22K +690 +3%
RFC
160
Regions Financial Corp
Alabama
$881K +$881K +27,596 New
RJFSA
161
Raymond James Financial Services Advisors
Florida
$878K -$806K -25,260 -48%
AAM
162
Aston Asset Management
Illinois
$857K +$93.5K +2,930 +12%
HFS
163
HL Financial Services
Kentucky
$843K – – –
NIPH
164
NN Investment Partners Holdings
Netherlands
$831K +$831K +26,048 New
AT
165
Arden Trust
Delaware
$814K +$79.8K +2,499 +11%
William Blair & Company
166
William Blair & Company
Illinois
$804K -$53K -1,663 -6%
URS
167
Utah Retirement Systems
Utah
$780K +$3.19K +100 +0.4%
Stifel Financial
168
Stifel Financial
Missouri
$758K +$521K +16,314 +219%
JA
169
JLB & Associates
Michigan
$738K -$94.7K -2,100 -11%
NAM
170
North American Management
Massachusetts
$731K – – –
VRS
171
Virginia Retirement System
Virginia
$715K +$715K +22,400 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K -$438K -13,715 -38%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$679K +$216K +6,776 +47%
RCM
174
Riverhead Capital Management
Delaware
$673K -$96.1K -3,012 -12%
CB
175
Commerce Bank
Missouri
$669K – – –
5 6
7
8 9