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Donaldson

341 hedge funds and large institutions have $4.72B invested in Donaldson in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.01M

2.74% more ownership

Funds ownership: 78.3%81.04% (+2.7%)

3% more capital invested

Capital invested by funds: $4.58B → $4.72B (+$135M)

0% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 118

2% less funds holding

Funds holding: 348341 (-7)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
118
Reduced
118
Closed
29
Calls
$1.33M
Puts
$1.01M
Net Calls
+$320K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
251
RegentAtlantic Capital
New Jersey
$252K
DADC
252
D.A. Davidson & Co
Montana
$247K -$13.3K -288 -5%
ZIM
253
Zacks Investment Management
Illinois
$242K -$7.81M -169,174 -97%
CSS
254
Cubist Systematic Strategies
Connecticut
$241K -$78.3K -1,697 -24%
AI
255
Accredited Investors
Minnesota
$239K +$46 +1 +0%
SFG
256
SNS Financial Group
Minnesota
$233K +$1.99K +43 +0.8%
AI
257
Atria Investments
North Carolina
$232K +$32.3K +699 +16%
CPIG
258
Chicago Partners Investment Group
Illinois
$226K
WTB
259
Washington Trust Bank
Washington
$226K
NIM
260
Northeast Investment Management
Massachusetts
$224K
PCM
261
Parsons Capital Management
Rhode Island
$223K
RWA
262
RGT Wealth Advisors
Texas
$220K -$870K -18,858 -79%
GJIC
263
Gamble Jones Investment Counsel
California
$218K -$13.8K -300 -6%
Jane Street
264
Jane Street
New York
$215K +$220K +4,768 New
WS
265
Wedbush Securities
California
$212K +$217K +4,704 New
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$210K +$215K +4,650 New
Baird Financial Group
267
Baird Financial Group
Wisconsin
$204K -$921K -19,949 -82%
OC
268
Oppenheimer & Co
New York
$203K -$13.8K -300 -6%
CFB
269
Cullen/Frost Bankers
Texas
$203K
N
270
Natixis
France
$200K +$205K +4,437 New
LNB
271
Ledyard National Bank
$195K +$55.9K +1,210 +39%
WAM
272
Wealthspire Advisors (Maryland)
Maryland
$177K -$36K -780 -17%
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
$157K +$30K +650 +23%
MA
274
MUFG Americas
New York
$153K -$12.2K -265 -7%
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$149K

DCI Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2018, worth a combined $4.72B — up 3% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DCI and 23 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 118 added.

The largest buyer was Fidelity Investments, adding an estimated $79.9M. The largest seller was Arrowstreet Capital, cutting an estimated $22.4M.

  • 341 institutional investors held Donaldson (DCI) as of Q2 2018, down from 348 in Q1 2018.
  • Funds reported $4.72B of Donaldson stock for Q2 2018, up 3% quarter-over-quarter.
  • 23 funds opened new Donaldson positions in Q2 2018 and 29 closed out, a net change of -6 holders.
  • The largest Donaldson buyer in Q2 2018 was Fidelity Investments, an estimated $79.9M added.
  • The largest Donaldson seller in Q2 2018 was Arrowstreet Capital, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2018.