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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$425M 12,372,156 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M 10,339,630 +406,407 +4%
State Street
3
State Street
Massachusetts
$251M 7,315,226 -551,586 -7%
MPI
4
Mairs & Power Inc
Minnesota
$195M 5,666,127 +215,421 +4%
BFA
5
BlackRock Fund Advisors
California
$149M 4,331,551 +152,020 +4%
ACM
6
Atlanta Capital Management
Georgia
$127M 3,686,927 -52,689 -1%
BIT
7
BlackRock Institutional Trust
California
$126M 3,667,349 +29,367 +0.8%
Franklin Resources
8
Franklin Resources
California
$122M 3,549,088 +1,129 +0%
CB
9
Cooke & Bieler
Pennsylvania
$93.9M 2,734,187 -532,453 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77.9M 2,267,852 -48,467 -2%
FMI
11
Fiduciary Management Inc
Wisconsin
$72.6M 2,112,025 -129,000 -6%
PIM
12
Perkins Investment Management
Illinois
$72.4M 2,108,242 +279,565 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$70M 2,036,400 -52,200 -2%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$59.7M 1,737,645 +56,295 +3%
FC
15
Fairpointe Capital
Illinois
$57.8M 1,683,203 -149,056 -8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$56.5M 1,643,510 -44,800 -3%
GI
17
GAMCO Investors
Connecticut
$52.5M 1,526,620 -25,000 -2%
FAM
18
Fenimore Asset Management
New York
$43.9M 1,278,742 -1,875 -0.1%
Northern Trust
19
Northern Trust
Illinois
$41.7M 1,213,787 -5,761 -0.5%
UBS AM
20
UBS AM
Illinois
$41.5M 1,207,576 +1,107,200 +1,103%
Norges Bank
21
Norges Bank
Norway
$40.4M 1,174,989 -533,366 -31%
GF
22
Gabelli Funds
New York
$39.6M 1,151,793 -21,000 -2%
BTW
23
Boston Trust Walden
Massachusetts
$37.6M 1,095,636 -7,511 -0.7%
CIP
24
Champlain Investment Partners
Vermont
$37M 1,076,300 +32,075 +3%
SIC
25
Schwartz Investment Counsel
Michigan
$30.8M 896,500 – –
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