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Donaldson
DCI

Overview Fund Activity

320 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$178M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M
3
State Street
3
State Street
Massachusetts
$282M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.97M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.37M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$30.6M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
FC
4
Fairpointe Capital
Illinois
$46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
151
Zebra Capital Management
Connecticut
$1.18M -$173K -4,644 -13%
Stifel Financial
152
Stifel Financial
Missouri
$1.18M +$223K +5,927 +23%
Two Sigma Investments
153
Two Sigma Investments
New York
$1.14M +$1.14M +30,429 New
WPC
154
White Pine Capital
Minnesota
$1.11M -$20.5K -550 -2%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.1M +$98K +2,625 +10%
JHIU
156
Janus Henderson Investors US
Colorado
$1.03M +$679K +18,200 +194%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.03M -$56.8K -1,520 -5%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.25M -33,503 -55%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.01M +$597 +16 +0.1%
CBB
160
Citizens Business Bank
California
$997K – – –
HighTower Advisors
161
HighTower Advisors
Illinois
$992K +$133K +3,564 +16%
HFS
162
HL Financial Services
Kentucky
$986K – – –
RFC
163
Regions Financial Corp
Alabama
$981K -$19.8K -532 -2%
DTL
164
Dynamic Technology Lab
Singapore
$952K +$44.4K +1,191 +5%
BC
165
Bartlett & Co
Ohio
$938K – – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$937K -$230K -6,176 -20%
NIPH
167
NN Investment Partners Holdings
Netherlands
$909K -$63K -1,688 -6%
TI
168
Trexquant Investment
Connecticut
$883K -$632K -16,942 -42%
William Blair & Company
169
William Blair & Company
Illinois
$879K +$15.8K +423 +2%
URS
170
Utah Retirement Systems
Utah
$861K – – –
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$856K +$59K +1,581 +7%
NAM
172
North American Management
Massachusetts
$855K – – –
EA
173
Emerald Acquisition
Washington
$838K -$366K -9,793 -30%
AB
174
Amalgamated Bank
New York
$816K +$4.7K +126 +0.6%
Victory Capital Management
175
Victory Capital Management
Texas
$814K +$814K +21,797 New
5 6
7
8 9