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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
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$149K +$158K +3,300 New
Schroder Investment Management Group
277
Schroder Investment Management Group
United Kingdom
$140K -$872K -18,200 -85%
LNB
278
Ledyard National Bank
$140K
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$135K +$8.57K +179 +6%
AG
280
Advisor Group
Arizona
$133K -$7.95K -166 -5%
PWM
281
Perigon Wealth Management
California
$131K
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$128K -$19.2K -400 -12%
RCAG
283
Rehmann Capital Advisory Group
Michigan
$127K +$135K +2,809 New
APP
284
Avantax Planning Partners
Iowa
$117K +$125K +2,602 New
WTC
285
WhitTier Trust Company
Nevada
$115K
AF
286
Advisornet Financial
Minnesota
$114K
MCM
287
McKinley Capital Management
Alaska
$102K -$6.22K -130 -5%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$94K -$5.12K -107 -5%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$86K
GT
290
Glenmede Trust
Pennsylvania
$77K
PCG
291
Private Capital Group
Connecticut
$76K
EMG
292
ETF Managers Group
New Jersey
$67K +$9.19K +192 +14%
AAMU
293
Amundi Asset Management US
Massachusetts
$66K +$70.2K +1,465 New
Walleye Trading
294
Walleye Trading
New York
$60K -$71.6K -1,495 -53%
GWM
295
Geneos Wealth Management
Colorado
$57K -$16.8K -350 -21%
S
296
SignatureFD
Georgia
$46K +$48.8K +1,020 New
BFEC
297
Benjamin F. Edwards & Company
Missouri
$45K
HT
298
Heritage Trust
Oklahoma
$45K
CAGAS
299
Capital Advisory Group Advisory Services
Minnesota
$40K +$42.1K +880 New
BCM
300
Brasada Capital Management
Texas
$39K +$41.2K +860 New

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.