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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 %
NC
201
NewSquare Capital
Pennsylvania
$462K +$462K +14,480 New
ZAM
202
Zevin Asset Management
Massachusetts
$450K – – –
IRF
203
IBM Retirement Fund
New York
$443K -$564K -17,671 -56%
CG
204
Clinton Group
New York
$435K +$124K +3,895 +40%
DAS
205
Dynamic Advisor Solutions
Arizona
$431K -$15.2K -475 -3%
NSAM
206
North Star Asset Management
Wisconsin
$429K – – –
SM
207
Sciencast Management
New Jersey
$427K +$427K +13,400 New
NPC
208
National Planning Corporation
California
$424K – – –
CW
209
Cobiz Wealth
Colorado
$419K -$80.3K -2,516 -16%
LIM
210
Leavell Investment Management
Alabama
$415K +$31.9K +1,000 +8%
CAM
211
Capstone Asset Management
Texas
$397K +$2.23K +70 +0.6%
SCM
212
Shelton Capital Management
Colorado
$390K – – –
BCB
213
Brian C. Broderick
$366K +$138K +4,332 +61%
QT
214
Quantbot Technologies
New York
$364K +$364K +11,426 New
HTHT
215
Hemenway Trust Hemenway Trust
New Hampshire
$361K – – –
Citigroup
216
Citigroup
New York
$355K -$3.59M -112,825 -91%
PAM
217
Panagora Asset Management
Massachusetts
$355K – – –
B
218
Barings
North Carolina
$347K – – –
CCA
219
Conestoga Capital Advisors
Pennsylvania
$347K – – –
CFB
220
Cullen/Frost Bankers
Texas
$345K – – –
O
221
OppenheimerFunds
New York
$333K -$128K -4,017 -28%
CIM
222
Calvert Investment Management
Maryland
$328K +$92.1K +2,886 +39%
SW
223
SVB Wealth
Massachusetts
$324K -$96.9K -3,041 -23%
CPIG
224
Chicago Partners Investment Group
Illinois
$319K – – –
SPC
225
Sigma Planning Corp
Michigan
$312K +$312K +9,773 New
7 8
9
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