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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
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$201K +$154K +3,691 +353%
Fisher Asset Management
277
Fisher Asset Management
Washington
$200K
AAM
278
Advisors Asset Management
Colorado
$174K -$4.17K -100 -2%
MCM
279
Manchester Capital Management
Vermont
$165K
Bank of Montreal
280
Bank of Montreal
Ontario, Canada
$162K +$3K +72 +2%
IC
281
IKOS CIF
Cyprus
$153K +$97.6K +2,340 +175%
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$135K
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$129K -$5.42K -130 -4%
EWM
284
Evercore Wealth Management
New York
$102K
PSI
285
Pinnacle Summer Investments
Virginia
$91K
JFA
286
JNBA Financial Advisors
Minnesota
$64K
CTC
287
Central Trust Company
Missouri
$57K
FPA
288
First Pacific Advisors
California
$55K
CGT
289
Capital Guardian Trust
California
$42K
ST
290
Smithfield Trust
Pennsylvania
$27K
BNP Paribas Financial Markets
291
BNP Paribas Financial Markets
France
$26.8K -$385K -9,232 -94%
IAMU
292
Impax Asset Management (UK)
United Kingdom
$21.4K +$2.52M +60,500 +14%
NFG
293
Next Financial Group
Texas
$21K +$22.9K +550 New
GT
294
Glenmede Trust
Pennsylvania
$17K
GAM
295
Gemmer Asset Management
California
$16K
NCM
296
Nelson Capital Management
California
$16K
BRWA
297
B. Riley Wealth Advisors
Florida
$13.1K +$13K +311 New
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$12K +$2.92K +70 +34%
WCBA
299
Weaver C. Barksdale & Associates
Tennessee
$11K +$417 +10 +4%
LNB
300
Ledyard National Bank
$9K

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.