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Donaldson

348 hedge funds and large institutions have $4.58B invested in Donaldson in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 116

1% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.63% less ownership

Funds ownership: 78.93%78.3% (-0.63%)

5% less funds holding

Funds holding: 368348 (-20)

9% less capital invested

Capital invested by funds: $5.02B → $4.58B (-$436M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
348
Holders Change
-20
Holders Change %
-5.43%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
125
Reduced
116
Closed
43
Calls
$1.01M
Puts
$1M
Net Calls
+$8K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
251
D.A. Davidson & Co
Montana
$260K -$1.1K -23 -0.4%
ST
252
Sabal Trust
Florida
$252K +$268K +5,600 New
RC
253
RegentAtlantic Capital
New Jersey
$251K
AQR Capital Management
254
AQR Capital Management
Connecticut
$244K -$54.1K -1,129 -17%
AI
255
Accredited Investors
Minnesota
$239K
BNP Paribas Financial Markets
256
BNP Paribas Financial Markets
France
$235K -$1.02M -21,400 -80%
VF
257
Virtu Financial
New York
$234K +$249K +5,197 New
GJIC
258
Gamble Jones Investment Counsel
California
$231K +$9.1K +190 +4%
SFG
259
SNS Financial Group
Minnesota
$230K -$2.83K -59 -1%
Two Sigma Investments
260
Two Sigma Investments
New York
$228K -$1.04M -21,800 -81%
PP
261
Paloma Partners
Connecticut
$228K -$507K -10,592 -68%
SBH
262
Segall Bryant & Hamill
Illinois
$227K
CPIG
263
Chicago Partners Investment Group
Illinois
$225K
WTB
264
Washington Trust Bank
Washington
$225K
NIM
265
Northeast Investment Management
Massachusetts
$224K
PCM
266
Parsons Capital Management
Rhode Island
$223K
OC
267
Oppenheimer & Co
New York
$216K -$249K -5,196 -52%
WAM
268
Wealthspire Advisors (Maryland)
Maryland
$212K -$5.6K -117 -2%
CI
269
Cigna Investments
Connecticut
$209K
TG
270
TLP Group
Illinois
$206K +$31.3K +653 +17%
AIMCA
271
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$203K -$1.78M -37,100 -89%
CFB
272
Cullen/Frost Bankers
Texas
$203K -$23.9K -500 -10%
BP
273
Ballentine Partners
Massachusetts
$202K +$13.9K +290 +7%
AI
274
Atria Investments
North Carolina
$200K +$212K +4,433 New
MA
275
MUFG Americas
New York
$164K +$1.2K +25 +0.7%

DCI Hedge Fund Activity: Q1 2018 in Review

348 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2018, worth a combined $4.58B — down 8.7% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DCI and 27 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.5M. The largest seller was Arrowstreet Capital, cutting an estimated $28.7M.

  • 348 institutional investors held Donaldson (DCI) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $4.58B of Donaldson stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 27 funds opened new Donaldson positions in Q1 2018 and 43 closed out, a net change of -16 holders.
  • The largest Donaldson buyer in Q1 2018 was Janus Henderson Group, an estimated $60.5M added.
  • The largest Donaldson seller in Q1 2018 was Arrowstreet Capital, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2018.