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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
WT
326
Whittier Trust
California
$5K -$34.5K -721 -86%
AssetMark Inc
327
AssetMark Inc
California
$5K -$1.96K -41 -26%
HNB
328
Huntington National Bank
Ohio
$5K -$766 -16 -13%
APA
329
American Portfolios Advisors
New York
$4.59K
CMBA
330
C.M. Bidwell & Associates
Hawaii
$4K -$35K -730 -90%
CGI
331
CI Global Investments
California
$4K -$10.5K -220 -73%
SWP
332
Stratos Wealth Partners
Ohio
$4K
LF
333
Lee Financial
Texas
$4K +$3.98K +83 New
CHC
334
City Holding Co
West Virginia
$3K
EARNEST Partners
335
EARNEST Partners
Georgia
$3K
FPFS
336
First Personal Financial Services
North Carolina
$3K
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$3K +$1.53K +32 +119%
JA
338
JOYN Advisors
Georgia
$3K +$2.73K +57 New
MPWT
339
MassMutual Private Wealth & Trust
Connecticut
$2.16K
FHA
340
First Horizon Advisors
Tennessee
$2K
SPIA
341
Steward Partners Investment Advisory
New York
$2K
CFD
342
Creative Financial Designs
Indiana
$1K
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
OFW
344
Omnia Family Wealth
Florida
$1K
ML
345
McAdam LLC
Pennsylvania
$1K +$623 +13 New
CAW
346
Cornerstone Advisors (Washington)
Washington
$1K +$1.2K +25 New
FMA
347
FNY Managed Accounts
New York
$1K +$1.53K +32 New
WI
348
WBI Investments
New Jersey
-$6.34M -129,601 Closed
AL
349
AJO LP
Pennsylvania
-$2.31M -47,300 Closed
CCM
350
Cadence Capital Management
Massachusetts
-$1.47M -30,034 Closed

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.