DCI icon

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 %
DTL
176
Dynamic Technology Lab
Singapore
$835K +$542K +15,795 +185%
VKH
177
Virtu KCG Holdings
New York
$826K +$826K +24,028 New
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$818K +$60K +1,744 +8%
AB
179
Amalgamated Bank
New York
$799K +$185K +5,040 +30%
William Blair & Company
180
William Blair & Company
Illinois
$795K -$71.9K -2,093 -8%
URS
181
Utah Retirement Systems
Utah
$792K -$48.1K -1,400 -6%
NAM
182
North American Management
Massachusetts
$787K – – –
HighTower Advisors
183
HighTower Advisors
Illinois
$786K -$195K -5,687 -20%
SEC
184
Seven Eight Capital
New York
$749K +$749K +21,800 New
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$733K +$2.1K +61 +0.3%
PA
186
Profund Advisors
Maryland
$717K +$123K +3,579 +21%
MI
187
Montage Investments
Kansas
$683K – – –
VanEck Associates
188
VanEck Associates
New York
$676K +$29.7K +864 +5%
AIP
189
Ameritas Investment Partners
Nebraska
$672K +$32K +930 +5%
FAM
190
Formidable Asset Management
Ohio
$657K – – –
FMT
191
First Mercantile Trust
Tennessee
$619K -$43.1K -1,256 -7%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$605K +$73.3K +2,134 +14%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$602K +$58.4K +1,700 +11%
AAM
194
Advisors Asset Management
Colorado
$595K -$32.2K -937 -5%
JA
195
JLB & Associates
Michigan
$593K +$30.9K +900 +6%
VRS
196
Virginia Retirement Systems
Virginia
$591K +$591K +17,200 New
EHWM
197
Eads & Heald Wealth Management
Georgia
$584K +$14.8K +430 +3%
M&T Bank
198
M&T Bank
New York
$577K -$3.47K -101 -0.6%
RQS
199
Ramsey Quantitative Systems
Kentucky
$575K -$142K -4,146 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$553K -$2.15M -62,576 -80%
6 7
8
9 10