Donaldson
312 hedge funds and large institutions have $4.71B invested in Donaldson in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 24 closing their positions.
28% more call options, than puts
Call options by funds: $457K | Put options by funds: $357K
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0.32% less ownership
Funds ownership: 76.94% → 76.62% (-0.32%)
1% less funds holding
Funds holding: 314 → 312 (-2)
4% less capital invested
Capital invested by funds: $4.88B → $4.71B (-$173M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
26% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$26.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$7.7M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$6.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.71M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$27.9M |
| 2 |
Renaissance Technologies
New York
|
-$21.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
326
Highbridge Capital Management
New York
| – | -$529K | -12,176 | Closed |
|
|
BB
327
Busey Bank
Urbana,
Illinois
| – | -$495K | -11,400 | Closed |
|
328
Nomura Holdings
Tokyo,
Japan
| – | -$494K | -11,394 | Closed |
|
|
VKH
329
Virtu KCG Holdings
New York
| – | -$462K | -10,620 | Closed |
|
|
JG
330
Jefferies Group
New York
| – | -$376K | -8,646 | Closed |
|
|
CC
331
Cipher Capital
New York
| – | -$227K | -5,231 | Closed |
|
332
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$214K | -4,926 | Closed |
|
|
SFG
333
SNS Financial Group
Minneapolis,
Minnesota
| – | -$207K | -4,768 | Closed |
|
|
ST
334
Spot Trading
Chicago,
Illinois
| – | -$189K | -4,357 | Closed |
|
|
HNB
335
Huntington National Bank
Columbus,
Ohio
| – | -$61K | -1,400 | Closed |
|
|
PCM
336
Prelude Capital Management
New York
| – | -$19K | -430 | Closed |
|
DCI Hedge Fund Activity: Q1 2014 in Review
312 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2014, worth a combined $4.71B — down 3.6% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DCI positions and 24 closed out — a net gain of 1 holder — while 96 added to existing stakes and 129 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $26.3M. The largest seller was Primecap Management, cutting an estimated $27.9M.
- 312 institutional investors held Donaldson (DCI) as of Q1 2014, down from 314 in Q4 2013.
- Funds reported $4.71B of Donaldson stock for Q1 2014, down 3.6% quarter-over-quarter.
- 25 funds opened new Donaldson positions in Q1 2014 and 24 closed out, a net change of +1 holder.
- The largest Donaldson buyer in Q1 2014 was Fred Alger Management, an estimated $26.3M added.
- The largest Donaldson seller in Q1 2014 was Primecap Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2014.