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Donaldson
DCI

304 hedge funds and large institutions have $3.59B invested in Donaldson in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,476% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $127K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

15% more capital invested

Capital invested by funds: $3.13B → $3.59B (+$458M)

2.74% more ownership

Funds ownership: 82.47% → 85.2% (+2.7%)

2% more funds holding

Funds holding: 298 → 304 (+6)

Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
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
State Street
Massachusetts
+$130M
2
GIM
Generation Investment Management
United Kingdom
+$55.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$41.3M
4
PIM
Perkins Investment Management
Illinois
+$29.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$14.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$77.6M
2
CC
Capital Counsel
New York
-$34.1M
3
VVP
Vulcan Value Partners
Alabama
-$23.8M
4
Millennium Management
Millennium Management
New York
-$15.7M
5
PP
Paloma Partners
Connecticut
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
251
Walleye Trading
New York
$143K -$202K -6,896 -61%
LIA
252
LS Investment Advisors
Michigan
$142K +$7.04K +240 +6%
MA
253
MUFG Americas
New York
$132K +$9.25K +315 +8%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$118K – – –
RFS
255
Rockefeller Financial Services
New York
$112K +$6.52K +222 +7%
MFW
256
Mosaic Family Wealth
Missouri
$93K +$28.8K +980 +50%
WAM
257
Wealthspire Advisors (Maryland)
Maryland
$89K +$3.08K +105 +4%
GT
258
Glenmede Trust
Pennsylvania
$88K +$2.73K +93 +3%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$86K +$2.5K +85 +3%
JFGIW
260
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$78K +$16.9K +575 +31%
CYG
261
Clean Yield Group
Vermont
$77K +$70.5K +2,400 New
Simplex Trading
262
Simplex Trading
Illinois
$71K +$24.7K +843 +61%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$66K +$45.8K +1,559 +308%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$65K +$11.4K +389 +24%
EWM
265
Evercore Wealth Management
New York
$61K – – –
GWM
266
Geneos Wealth Management
Colorado
$53K +$49.3K +1,680 New
LNB
267
Ledyard National Bank
$50K +$11.7K +400 +35%
PWM
268
Perigon Wealth Management
California
$48K +$44.4K +1,514 New
CF
269
CenterStar Fund
Illinois
$46K – – –
BNP Paribas Financial Markets
270
BNP Paribas Financial Markets
France
$42.4K -$3.88K -132 -9%
HNB
271
Huntington National Bank
Ohio
$42K -$6.31K -215 -16%
EMG
272
ETF Managers Group
New Jersey
$38K +$24.5K +833 New
CGT
273
Capital Guardian Trust
California
$32K – – –
CTC
274
Central Trust Company
Missouri
$32K – – –
CCA
275
Checchi Capital Advisers
California
$31K +$28.1K +958 New
9 10
11
12 13

DCI Hedge Fund Activity: Q1 2016 in Review

304 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2016, worth a combined $3.59B — up 15% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DCI positions and 30 closed out — a net gain of 7 holders — while 125 added to existing stakes and 85 trimmed.

The largest buyer was State Street, adding an estimated $130M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $77.6M.

  • 304 institutional investors held Donaldson (DCI) as of Q1 2016, up from 298 in Q4 2015.
  • Funds reported $3.59B of Donaldson stock for Q1 2016, up 15% quarter-over-quarter.
  • 37 funds opened new Donaldson positions in Q1 2016 and 30 closed out, a net change of +7 holders.
  • The largest Donaldson buyer in Q1 2016 was State Street, an estimated $130M added.
  • The largest Donaldson seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2016.