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Donaldson
DCI

Overview Fund Activity

305 hedge funds and large institutions have $4.01B invested in Donaldson in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
35
Increased
92
Reduced
114
Closed
27
Calls
$2.64M
Puts
$544K
Net Calls
+$2.09M
Net Calls Change
+$2.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$87.3M
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$419M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.8M
4
CB
4
Cooke & Bieler
Pennsylvania
$16.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$15.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$95.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$437M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.66M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$114M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
176
JLB & Associates
Michigan
$720K – – –
FAM
177
Formidable Asset Management
Ohio
$717K – – –
BA
178
BlackRock Advisors
Delaware
$710K -$30K -776 -4%
DCM
179
Dynamic Capital Management
Jersey
$706K +$706K +18,285 New
SAM
180
Securian Asset Management
Minnesota
$690K -$35.6K -922 -5%
M&T Bank
181
M&T Bank
New York
$680K -$99.7K -2,582 -13%
MC
182
Montag & Caldwell
Georgia
$669K +$151K +3,900 +29%
Aristotle Capital Management
183
Aristotle Capital Management
California
$653K – – –
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$643K -$1.03M -26,579 -61%
PA
185
Profund Advisors
Maryland
$640K +$128K +3,307 +25%
CCA
186
Conestoga Capital Advisors
Pennsylvania
$632K +$362K +9,375 +134%
WTC
187
WhitTier Trust Company
Nevada
$629K +$13.3K +344 +2%
EHWM
188
Eads & Heald Wealth Management
Georgia
$627K -$7.15K -185 -1%
CPS
189
Counsel Portfolio Services
Ontario, Canada
$622K – – –
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$622K – – –
AIM
191
Allen Investment Management
New York
$618K – – –
GT
192
Glenview Trust
Kentucky
$618K +$618K +16,000 New
HSBC Holdings
193
HSBC Holdings
United Kingdom
$614K -$60K -1,551 -9%
AB
194
Amalgamated Bank
New York
$583K +$2.67K +69 +0.5%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$566K -$101K -2,618 -15%
NSAM
196
North Star Asset Management
Wisconsin
$555K – – –
JFGIW
197
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$553K – – –
ZAM
198
Zevin Asset Management
Massachusetts
$545K – – –
NC
199
NewSquare Capital
Pennsylvania
$545K +$2.44K +63 +0.4%
PCM
200
Parsons Capital Management
Rhode Island
$539K +$168K +4,350 +45%
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