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Donaldson
DCI

Overview Fund Activity

318 hedge funds and large institutions have $3.77B invested in Donaldson in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+15
Holders Change %
+4.95%
% of All Funds
8.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
108
Reduced
111
Closed
21
Calls
$535K
Puts
$817K
Net Calls
-$282K
Net Calls Change
-$5.97M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$41.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$23.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Millennium Management
4
Millennium Management
New York
$11M
5
RCM
5
Riverhead Capital Management
Delaware
$11.5M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$26M
2
GIM
2
Generation Investment Management
United Kingdom
$24.1M
3
State Street
3
State Street
Massachusetts
$251M
4
Norges Bank
4
Norges Bank
Norway
$40.4M
5
CB
5
Cooke & Bieler
Pennsylvania
$93.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
151
Zebra Capital Management
Connecticut
$1.25M -$1.1K -32 -0.1%
GIP
152
Granite Investment Partners
California
$1.25M – – –
FMC
153
First Merchants Corp
Indiana
$1.15M -$59.8K -1,741 -5%
SCM
154
Stevens Capital Management
Pennsylvania
$1.15M +$1.15M +33,485 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.13M -$44.7K -1,300 -4%
EA
156
Emerald Acquisition
Washington
$1.11M +$1.11M +32,243 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$1.08M +$9.72K +283 +0.9%
WPC
159
White Pine Capital
Minnesota
$1.04M +$15.5K +450 +2%
EGM
160
Engineers Gate Manager
New York
$1.03M +$497K +14,468 +93%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$1.01M – – –
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$998K +$998K +29,045 New
BMM
163
Buffington Mohr McNeal
Idaho
$966K -$36.9K -1,075 -4%
TAM
164
Trillium Asset Management
Massachusetts
$963K +$9.65K +281 +1%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$924K -$33.9K -987 -4%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$923K -$22.4K -652 -2%
RFC
167
Regions Financial Corp
Alabama
$922K -$26.1K -761 -3%
CG
168
Clinton Group
New York
$921K +$452K +13,154 +96%
CBB
169
Citizens Business Bank
California
$917K -$189K -5,500 -17%
HFS
170
HL Financial Services
Kentucky
$908K – – –
NIPH
171
NN Investment Partners Holdings
Netherlands
$895K – – –
OCAM
172
Onex Canada Asset Management
Ontario, Canada
$878K +$878K +25,540 New
Stifel Financial
173
Stifel Financial
Missouri
$873K +$56.4K +1,642 +7%
BC
174
Bartlett & Co
Ohio
$864K -$134K -3,890 -13%
AAM
175
Aston Asset Management
Illinois
$857K -$65.7K -1,911 -7%
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7
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