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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 %
DAS
201
Dynamic Advisor Solutions
Arizona
$511K +$6.54K +175 +1%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$506K +$43.6K +1,166 +9%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$503K -$154K -4,138 -23%
CAM
204
Capstone Asset Management
Texas
$503K +$36K +965 +8%
LIM
205
Leavell Investment Management
Alabama
$485K – – –
TRCT
206
Tower Research Capital (TRC)
New York
$474K -$44.2K -1,183 -9%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$472K -$72.7K -1,948 -13%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$461K -$1.36M -36,426 -75%
SCM
209
Shelton Capital Management
Colorado
$457K -$112 -3 -0%
IRF
210
IBM Retirement Fund
New York
$454K -$24.1K -645 -5%
NPC
211
National Planning Corporation
California
$450K -$37.1K -1,000 -8%
NSAM
212
North Star Asset Management
Wisconsin
$442K +$3.73K +100 +0.9%
SW
213
SVB Wealth
Massachusetts
$434K -$56.1K -1,500 -11%
DBT
214
Dubuque Bank & Trust
Iowa
$422K +$34.4K +920 +9%
CIM
215
Calvert Investment Management
Maryland
$418K +$44.8K +1,200 +12%
BCB
216
Brian C. Broderick
$416K -$11.2K -300 -3%
PAM
217
Panagora Asset Management
Massachusetts
$415K -$154K -4,140 -27%
HTHT
218
Hemenway Trust Hemenway Trust
New Hampshire
$414K -$7.46K -200 -2%
CCA
219
Conestoga Capital Advisors
Pennsylvania
$406K – – –
B
220
Barings
North Carolina
$406K – – –
CW
221
Cobiz Wealth
Colorado
$394K +$3.74K +100 +1%
CPIG
222
Chicago Partners Investment Group
Illinois
$373K – – –
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$356K – – –
O
224
OppenheimerFunds
New York
$356K +$4.9K +131 +1%
AAM
225
Azzad Asset Management
Virginia
$350K +$6.5K +174 +2%
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