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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 %
RQS
176
Ramsey Quantitative Systems
Kentucky
$666K +$34.5K +1,082 +5%
CSS
177
Cubist Systematic Strategies
Connecticut
$665K +$665K +20,842 New
Barclays
178
Barclays
United Kingdom
$647K +$502K +16,198 +346%
MI
179
Montage Investments
Kansas
$634K +$634K +19,880 New
TG
180
TLP Group
Illinois
$625K +$625K +19,600 New
QC
181
Quadrature Capital
United Kingdom
$618K +$314K +9,823 +103%
FMT
182
First Mercantile Trust
Tennessee
$615K -$52K -1,630 -8%
FAM
183
Formidable Asset Management
Ohio
$609K – – –
VanEck Associates
184
VanEck Associates
New York
$601K -$28.2K -884 -4%
AIP
185
Ameritas Investment Partners
Nebraska
$594K – – –
AAM
186
Advisors Asset Management
Colorado
$583K -$23.9K -750 -4%
AP
187
AHL Partners
United Kingdom
$558K +$558K +17,466 New
PA
188
Profund Advisors
Maryland
$552K +$128K +4,002 +30%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$541K +$13.7K +428 +3%
M&T Bank
190
M&T Bank
New York
$540K +$54.1K +1,692 +11%
AB
191
Amalgamated Bank
New York
$533K +$41K +1,284 +8%
SAM
192
Securian Asset Management
Minnesota
$531K +$14.6K +458 +3%
EHWM
193
Eads & Heald Wealth Management
Georgia
$528K +$47K +1,475 +10%
AIM
194
Allen Investment Management
New York
$511K – – –
Canada Life
195
Canada Life
Manitoba, Canada
$511K – – –
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$505K -$4.05M -126,730 -89%
PCM
197
Perkins Capital Management
Minnesota
$498K – – –
EGM
198
Engineers Gate Manager
New York
$495K +$495K +15,528 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$494K +$117K +3,676 +31%
Aristotle Capital Management
200
Aristotle Capital Management
California
$475K – – –
6 7
8
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