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Donaldson
DCI

Overview Fund Activity

343 hedge funds and large institutions have $4.68B invested in Donaldson in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 133 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-7
Holders Change %
-2%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
40
Increased
133
Reduced
103
Closed
43
Calls
$507K
Puts
$1K
Net Calls
+$506K
Net Calls Change
-$59K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$67.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$40.5M
3
Principal Financial Group
Principal Financial Group
Iowa
$57M
4
MWNA
Marshall Wace North America
New York
$22.1M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$10.4M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
$18.8M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$0
4
VFA
Virtus Fund Advisers
Connecticut
$0
5
State Street
State Street
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K -$455 -10 -0.1%
FAM
177
Formidable Asset Management
Ohio
$845K – – –
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$834K +$72.5K +1,592 +10%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$825K +$825K +18,110 New
Wellington Management Group
180
Wellington Management Group
Massachusetts
$819K +$819K +17,981 New
LWM
181
Lyons Wealth Management
Florida
$814K +$814K +17,926 New
ZCA
182
Zeke Capital Advisors
Pennsylvania
$811K +$290K +6,375 +56%
AAM
183
Azzad Asset Management
Virginia
$792K +$262K +5,744 +49%
SAM
184
Securian Asset Management
Minnesota
$759K -$10.5K -231 -1%
VanEck Associates
185
VanEck Associates
New York
$755K +$10.2K +224 +1%
AF
186
AMG Funds
Connecticut
$732K -$10.5K -230 -1%
AIM
187
Allen Investment Management
New York
$729K – – –
DCM
188
Driehaus Capital Management
Illinois
$729K +$729K +16,000 New
AAMU
189
AEGON Asset Management (UK)
United Kingdom
$728K -$22.3K -489 -3%
M&T Bank
190
M&T Bank
New York
$728K +$33K +724 +5%
GHCM
191
Glen Harbor Capital Management
California
$701K +$274K +6,018 +64%
JA
192
JLB & Associates
Michigan
$699K +$699K +15,363 New
TCM
193
Twin Capital Management
Pennsylvania
$696K +$696K +15,287 New
BCM
194
BlueCrest Capital Management
Jersey
$683K -$302K -6,638 -31%
PCM
195
Perkins Capital Management
Minnesota
$683K -$27.3K -600 -4%
Aristotle Capital Management
196
Aristotle Capital Management
California
$679K – – –
GCP
197
GSA Capital Partners
United Kingdom
$673K -$1.75M -38,389 -72%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$672K – – –
HSBC Holdings
199
HSBC Holdings
United Kingdom
$663K +$183K +4,021 +38%
DCM
200
Dynamic Capital Management
Jersey
$648K -$532K -11,681 -45%
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