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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.

New
Increased
Maintained
Reduced
Closed

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: 314312 (-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: 108 (-2)

26% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 129

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
9.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
25
Increased
96
Reduced
129
Closed
24
Calls
$457K
Puts
$357K
Net Calls
+$100K
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$34.1M -$15.1K -360 -0%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$34M -$616K -14,640 -2%
Ameriprise
28
Ameriprise
Minnesota
$32M +$759K +18,047 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.7M +$1.21M +28,696 +4%
MPIA
30
Mountain Pacific Investment Advisers
Idaho
$28.5M +$280K +6,650 +1%
FAM
31
Fred Alger Management
New York
$26.5M +$26.3M +625,382 New
VVP
32
Vulcan Value Partners
Alabama
$25.9M +$6.72M +159,673 +35%
BHIA
33
Birch Hill Investment Advisors
Massachusetts
$25.2M +$5.9M +140,215 +31%
QCMNJ
34
Quantum Capital Management (New Jersey)
New Jersey
$24.1M +$785K +18,662 +3%
Fidelity International
35
Fidelity International
Bermuda
$22.5M +$7.7M +182,949 +53%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$22.2M -$210K -5,000 -0.9%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$21.4M -$10.2M -241,333 -32%
William Blair & Company
38
William Blair & Company
Illinois
$21.3M -$1.76M -41,873 -8%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$20.9M -$515K -12,240 -2%
MTC
40
McDaniel Terry & Co
Texas
$20.9M +$112K +2,657 +0.5%
Morgan Stanley
41
Morgan Stanley
New York
$20.6M -$635K -15,095 -3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$20.2M -$517K -12,300 -3%
BHC
43
Bowen Hanes & Co
Florida
$20.1M -$1.47M -35,000 -7%
IAMU
44
Impax Asset Management (UK)
United Kingdom
$18.9M -$862K -20,500 -4%
CAM
45
Congress Asset Management
Massachusetts
$18.8M +$6.42M +152,729 +53%
AIM
46
Avity Investment Management
Connecticut
$18.6M +$169K +4,020 +0.9%
CCM
47
Compass Capital Management
Minnesota
$16.4M +$132K +3,144 +0.8%
BIM
48
BlackRock Investment Management
Delaware
$15.9M -$300K -7,143 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.3M -$707K -16,800 -4%
Goldman Sachs
50
Goldman Sachs
New York
$14.6M -$7.47M -177,586 -34%

DCI Hedge Fund Activity: Q1 2014 in Review

312 of the 3,462 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.