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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
LNWWM
251
Laird Norton Wetherby Wealth Management
California
$308K +$960 +23 +0.3%
CCA
252
Conestoga Capital Advisors
Pennsylvania
$295K -$1.87M -44,800 -87%
DADC
253
D.A. Davidson & Co
Montana
$289K -$159K -3,808 -36%
Citigroup
254
Citigroup
New York
$286K -$201K -4,808 -42%
CCM
255
CrestPoint Capital Management
Missouri
$284K
RFS
256
Rockefeller Financial Services
New York
$281K
OI
257
Oakbrook Investments
Illinois
$277K -$16.7K -400 -6%
CIM
258
CenturyLink Investment Management
Colorado
$271K -$281K -6,734 -51%
MCC
259
Mid Continent Capital
Illinois
$269K
FDCC
260
Foster Dykema Cabot & Co
Massachusetts
$254K
SB
261
Suntrust Banks
Georgia
$253K -$621K -14,886 -71%
MFW
262
Meristem Family Wealth
Minnesota
$245K
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$244K -$159K -3,805 -40%
BMO
264
Beck Mack & Oliver
New York
$241K
NPIT
265
National Penn Investors Trust
Pennsylvania
$226K
BlackRock
266
BlackRock
New York
$224K -$278K -6,668 -56%
JHIU
267
Janus Henderson Investors US
Colorado
$220K +$217K +5,200 New
SCM
268
Sterling Capital Management
North Carolina
$218K
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$216K
BC
270
Burney Company
Virginia
$216K +$834 +20 +0.4%
MCM
271
Moore Capital Management
New York
$211K
WFM
272
Wilmington Funds Management
Delaware
$206K
First Manhattan
273
First Manhattan
New York
$203K +$200K +4,800 New
MIU
274
Man Investments (UK)
United Kingdom
$202K -$265K -6,342 -57%
SFG
275
SNS Financial Group
Minnesota
$202K +$199K +4,768 New

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.