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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
LJHT
276
Laurie J. Hall Trustee
$26K – – –
Geode Capital Management
277
Geode Capital Management
Massachusetts
$24.2K +$677K +23,069 +3%
IC
278
IKOS CIF
Cyprus
$23K +$21K +715 New
TRCT
279
Tower Research Capital (TRC)
New York
$22K +$7.96K +271 +63%
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$21K +$2.23K +76 +13%
ST
281
Smithfield Trust
Pennsylvania
$20K – – –
RWG
282
Regal Wealth Group
California
$14K +$88 +3 +0.7%
VCM
283
Versant Capital Management
Arizona
$13K -$117 -4 -0.9%
IP
284
Isthmus Partners
Wisconsin
$12K – – –
AssetMark Inc
285
AssetMark Inc
California
$11K – – –
GAM
286
Gemmer Asset Management
California
$11K – – –
MFS
287
MSI Financial Services
Massachusetts
$11K – – –
Fuller & Thaler Asset Management
288
Fuller & Thaler Asset Management
California
$11K +$9.83K +335 New
HPBT
289
High Point Bank & Trust
North Carolina
$10K +$9.51K +324 New
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$9.86K +$9.07K +309 New
WCBA
291
Weaver C. Barksdale & Associates
Tennessee
$9K -$1.97K -67 -18%
GWM
292
Gupta Wealth Management
California
$8K – – –
PCP
293
Proficio Capital Partners
Massachusetts
$8K +$6.93K +236 New
AF
294
Arrow Financial
New York
$7K – – –
JFA
295
JNBA Financial Advisors
Minnesota
$7K – – –
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.84K +199 New
MCM
297
Manchester Capital Management
Vermont
$3K – – –
WRM
298
Westport Resources Management
Connecticut
$3K – – –
Bessemer Group
299
Bessemer Group
New Jersey
$3K +$2.76K +94 New
NFG
300
Next Financial Group
Texas
$3K +$3.46K +118 New
10 11
12
13 14

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.