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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
FANJ
301
Financial Architects (New Jersey)
New Jersey
$2K +$1.76K +60 New
N
302
Nuveen
North Carolina
$1.71K – – –
FNBT
303
FineMark National Bank & Trust
Florida
$1K – – –
QI
304
QS Investors
New York
$1K – – –
PCM
305
Penserra Capital Management
California
$6 +$910 +31 +20%
CC
306
Capital Counsel
New York
– -$34.1M -1,190,071 Closed
Millennium Management
307
Millennium Management
New York
– -$15.7M -546,222 Closed
PP
308
Paloma Partners
Connecticut
– -$10.6M -371,249 Closed
BCM
309
BlueCrest Capital Management
Jersey
– -$10.6M -371,196 Closed
Renaissance Technologies
310
Renaissance Technologies
New York
– -$4.27M -149,000 Closed
D.E. Shaw & Co
311
D.E. Shaw & Co
New York
– -$3.5M -122,007 Closed
HP
312
Harvey Partners
New York
– -$3.08M -105,000 Closed
JG
313
Jefferies Group
New York
– -$2.87M -100,000 Closed
Nomura Holdings
314
Nomura Holdings
Japan
– -$2.48M -86,622 Closed
AGM
315
Alpine Global Management
New York
– -$2.43M -84,899 Closed
GAMA
316
Graticule Asia Macro Advisors
New York
– -$1.63M -56,967 Closed
Verition Fund Management
317
Verition Fund Management
Connecticut
– -$1.62M -56,371 Closed
MG
318
Markel Group
Virginia
– -$1.38M -48,000 Closed
LCS
319
Levin Capital Strategies
New York
– -$946K -33,000 Closed
ZIG
320
Zurich Insurance Group
Switzerland
– -$894K -31,200 Closed
ESCM
321
Echo Street Capital Management
New York
– -$604K -21,075 Closed
CC
322
Cipher Capital
New York
– -$375K -13,096 Closed
KeyBank National Association
323
KeyBank National Association
Ohio
– -$368K -12,850 Closed
VAM
324
Visium Asset Management
New York
– -$284K -9,905 Closed
DCM
325
Dynamic Capital Management
Jersey
– -$225K -7,850 Closed
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.