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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 %
RWA
176
RGT Wealth Advisors
Texas
$756K +$756K +20,253 New
GCP
177
GSA Capital Partners
United Kingdom
$750K +$346K +9,272 +86%
MI
178
Montage Investments
Kansas
$742K – – –
RQS
179
Ramsey Quantitative Systems
Kentucky
$740K +$116K +3,099 +19%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K -$153K -4,105 -17%
VKH
181
Virtu KCG Holdings
New York
$717K -$180K -4,820 -20%
PA
182
Profund Advisors
Maryland
$707K -$72.7K -1,947 -9%
AF
183
AMG Funds
Connecticut
$702K +$702K +18,802 New
FAM
184
Formidable Asset Management
Ohio
$693K – – –
VanEck Associates
185
VanEck Associates
New York
$669K -$65.7K -1,761 -9%
CGH
186
Crossmark Global Holdings
Texas
$647K +$647K +14,084 New
LOAMU
187
Lombard Odier Asset Management (USA)
New York
$635K +$635K +17,000 New
M&T Bank
188
M&T Bank
New York
$628K +$1.75K +47 +0.3%
EHWM
189
Eads & Heald Wealth Management
Georgia
$623K -$11K -295 -2%
JA
190
JLB & Associates
Michigan
$610K -$33.6K -900 -5%
SAM
191
Securian Asset Management
Minnesota
$605K +$45.9K +1,230 +8%
AAM
192
Advisors Asset Management
Colorado
$602K -$45.1K -1,208 -7%
FMT
193
First Mercantile Trust
Tennessee
$601K -$72.2K -1,933 -11%
AIM
194
Allen Investment Management
New York
$597K – – –
Verition Fund Management
195
Verition Fund Management
Connecticut
$583K +$583K +15,620 New
PCM
196
Perkins Capital Management
Minnesota
$582K – – –
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$563K -$2.12M -56,915 -79%
EMG
198
Ellington Management Group
Connecticut
$560K +$560K +15,000 New
Aristotle Capital Management
199
Aristotle Capital Management
California
$556K – – –
SG Americas Securities
200
SG Americas Securities
New York
$537K -$1.01M -26,930 -65%
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