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Donaldson

309 hedge funds and large institutions have $4.73B invested in Donaldson in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $671K | Put options by funds: $350K

1.98% more ownership

Funds ownership: 76.62%78.6% (+2%)

1% more capital invested

Capital invested by funds: $4.71B → $4.73B (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 312309 (-3)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
8.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
20
Increased
93
Reduced
124
Closed
22
Calls
$671K
Puts
$350K
Net Calls
+$321K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Tocqueville Asset Management
New York
$436K -$100K -2,400 -19%
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
$434K -$4.17K -100 -1%
SCM
228
Seamans Capital Management
Massachusetts
$432K +$50.1K +1,200 +13%
Millennium Management
229
Millennium Management
New York
$418K -$2.79M -66,926 -87%
OA
230
OFI Advisors
Pennsylvania
$411K +$44.8K +1,074 +12%
WTNA
231
Wilmington Trust National Association
Delaware
$410K
PCM
232
Parsons Capital Management
Rhode Island
$406K
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$403K
HighTower Advisors
234
HighTower Advisors
Illinois
$395K +$20.1K +482 +5%
DBT
235
Dubuque Bank & Trust
Iowa
$389K -$793 -19 -0.2%
ISL
236
Ingalls & Snyder LLC
New York
$389K
RGC
237
Roberts, Glore & Co
Illinois
$387K -$9.39K -225 -2%
DCM
238
Dynamic Capital Management
Jersey
$382K +$377K +9,034 New
Luther King Capital Management (LKCM)
239
Luther King Capital Management (LKCM)
Texas
$381K +$125K +3,000 +50%
TH
240
Timber Hill
Connecticut
$378K -$5.72K -137 -2%
Marshall Wace
241
Marshall Wace
United Kingdom
$368K +$363K +8,700 New
JIP
242
Jaffetilchin Investment Partners
Florida
$366K +$42.5K +1,019 +13%
GAM
243
Gould Asset Management
California
$364K
RAM
244
Redmond Asset Management
Virginia
$364K
FWIA
245
Fort Washington Investment Advisors
Ohio
$355K +$125K +3,000 +56%
JIM
246
Jupiter Investment Management
United Kingdom
$338K +$334K +8,000 New
Canada Life
247
Canada Life
Manitoba, Canada
$333K
NIM
248
Northeast Investment Management
Massachusetts
$332K -$34.8K -835 -10%
GC
249
Guggenheim Capital
Illinois
$318K -$103K -2,469 -25%
TRCT
250
Tower Research Capital (TRC)
New York
$313K +$84.4K +2,024 +38%

DCI Hedge Fund Activity: Q2 2014 in Review

309 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2014, worth a combined $4.73B — up 0.55% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DCI and 20 opened new positions — a net loss of 2 holders — while 124 trimmed existing stakes and 93 added.

The largest buyer was Norges Bank, adding an estimated $123M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $34M sold.

  • 309 institutional investors held Donaldson (DCI) as of Q2 2014, down from 312 in Q1 2014.
  • Funds reported $4.73B of Donaldson stock for Q2 2014, up 0.55% quarter-over-quarter.
  • 20 funds opened new Donaldson positions in Q2 2014 and 22 closed out, a net change of -2 holders.
  • The largest Donaldson buyer in Q2 2014 was Norges Bank, an estimated $123M added.
  • The largest Donaldson seller in Q2 2014 was Westfield Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2014.