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Donaldson
DCI

Overview Fund Activity

331 hedge funds and large institutions have $3.91B invested in Donaldson in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 54 closing their positions.

Holders
331
Holders Change
-12
Holders Change %
-3.5%
% of All Funds
7.31%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
44
Increased
111
Reduced
114
Closed
54
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$380K

Top Buyers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$22.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$507M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$49.5M
5
Millennium Management
5
Millennium Management
New York
$18.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$96.3M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$58.2M
3
FAM
3
Fenimore Asset Management
New York
$4.44M
4
BlackRock
4
BlackRock
New York
$429M
5
State Street
5
State Street
Massachusetts
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$1.08M 28,095 -2,200 -7%
VanEck Associates
152
VanEck Associates
New York
$1.08M 27,838 +7,787 +39%
XK
153
Xact Kapitalforvaltning
Sweden
$1.06M 27,532 – –
Citigroup
154
Citigroup
New York
$1.05M 27,171 +5,710 +27%
VFA
155
Values First Advisors
Tennessee
$1.02M 26,374 +1,342 +5%
RFC
156
Regions Financial Corp
Alabama
$1M 25,978 -1,648 -6%
SRAM
157
Stone Ridge Asset Management
New York
$944K 24,440 +5,200 +27%
URS
158
Utah Retirement Systems
Utah
$926K 23,976 – –
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$914K 23,650 – –
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$905K 23,423 +23,423 New
BC
161
Bartlett & Co
Ohio
$847K 21,917 +21,917 New
BCWM
162
Bartlett & Co Wealth Management
Ohio
$847K 21,917 -200 -0.9%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$842K 21,808 +1,006 +5%
QIM
164
Quantitative Investment Management
Virginia
$803K 20,801 +20,801 New
PIA
165
Piedmont Investment Advisors
North Carolina
$798K 20,648 +1,657 +9%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$757K 19,594 +15,523 +381%
MFG
167
MidWestOne Financial Group
Iowa
$728K 18,834 – –
M&T Bank
168
M&T Bank
New York
$727K 18,832 +167 +0.9%
HighTower Advisors
169
HighTower Advisors
Illinois
$726K 18,767 -285 -1%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$725K 18,762 -1,800 -9%
FAM
171
Formidable Asset Management
Ohio
$717K 18,554 – –
OSIA
172
O'Shares Investment Advisers
Massachusetts
$709K 18,358 -1,399 -7%
GAM
173
Gotham Asset Management
New York
$670K 17,350 +17,350 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$666K 17,230 +129 +0.8%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$662K 17,136 -840 -5%
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