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Donaldson

321 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $885K | Put options by funds: $449K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 98

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $3.77B → $4.02B (+$246M)

1% more funds holding

Funds holding: 319321 (+2)

0.99% less ownership

Funds ownership: 82.43%81.44% (-0.99%)

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
276
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$72K -$21.9K -600 -24%
EWM
277
Evercore Wealth Management
New York
$71K
KKAMG
278
Kernodle & Katon Asset Management Group
Arkansas
$71K +$69.6K +1,912 New
GWM
279
Geneos Wealth Management
Colorado
$62K
LAM
280
Lebenthal Asset Management
New York
$60K +$58.3K +1,600 New
PWM
281
Perigon Wealth Management
California
$57K
AG
282
Advisor Group
Arizona
$55K -$9.54K -262 -15%
CTC
283
Central Trust Company
Missouri
$38K
HNB
284
Huntington National Bank
Ohio
$32K -$14.3K -392 -32%
CG
285
Cutler Group
California
$30K +$29.9K +822 New
ST
286
Smithfield Trust
Pennsylvania
$24K
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
$22K -$291K -8,000 -93%
Simplex Trading
288
Simplex Trading
Illinois
$21K +$20.7K +567 New
BWP
289
Baldwin Wealth Partners
Massachusetts
$19K
PCM
290
Penserra Capital Management
California
$17K +$6.85K +188 +66%
VCM
291
Versant Capital Management
Arizona
$15K
GAM
292
Gemmer Asset Management
California
$14K
IA
293
IFP Advisors
Florida
$14K +$8.38K +230 +174%
Fuller & Thaler Asset Management
294
Fuller & Thaler Asset Management
California
$13K
IP
295
Isthmus Partners
Wisconsin
$13K
BBHC
296
Brown Brothers Harriman & Co
New York
$12K
HPBT
297
High Point Bank & Trust
North Carolina
$12K
MFS
298
MSI Financial Services
Massachusetts
$11K -$1.82K -50 -14%
AssetMark Inc
299
AssetMark Inc
California
$11K +$291 +8 +3%
WCBA
300
Weaver C. Barksdale & Associates
Tennessee
$11K +$510 +14 +5%

DCI Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2016, worth a combined $4.02B — up 6.5% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DCI positions and 29 closed out — a net gain of 4 holders — while 124 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $47M.

  • 321 institutional investors held Donaldson (DCI) as of Q3 2016, up from 319 in Q2 2016.
  • Funds reported $4.02B of Donaldson stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 33 funds opened new Donaldson positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Donaldson buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest Donaldson seller in Q3 2016 was Fiduciary Management Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2016.