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Donaldson

309 hedge funds and large institutions have $4.73B invested in Donaldson in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $671K | Put options by funds: $350K

1.98% more ownership

Funds ownership: 76.62%78.6% (+2%)

1% more capital invested

Capital invested by funds: $4.71B → $4.73B (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 312309 (-3)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
8.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
20
Increased
93
Reduced
124
Closed
22
Calls
$671K
Puts
$350K
Net Calls
+$321K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$33.7M -$323K -7,750 -1%
FAM
27
Fred Alger Management
New York
$30.9M +$4.33M +103,799 +17%
Ameriprise
28
Ameriprise
Minnesota
$28.5M -$3.36M -80,617 -11%
MPIA
29
Mountain Pacific Investment Advisers
Idaho
$28.4M -$59.5K -1,425 -0.2%
BHIA
30
Birch Hill Investment Advisors
Massachusetts
$27.2M +$2.09M +50,194 +8%
QCMNJ
31
Quantum Capital Management (New Jersey)
New Jersey
$26.9M +$2.82M +67,635 +12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$26.7M -$1.93M -46,303 -7%
VVP
33
Vulcan Value Partners
Alabama
$26.2M +$426K +10,218 +2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$21.8M -$338K -8,100 -2%
MTC
35
McDaniel Terry & Co
Texas
$21.1M +$201K +4,825 +1%
CAM
36
Congress Asset Management
Massachusetts
$20.4M +$1.58M +37,892 +9%
BHC
37
Bowen Hanes & Co
Florida
$20M
Allianz Asset Management
38
Allianz Asset Management
Germany
$19.9M +$8.19M +196,260 +72%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$19.3M -$1.59M -38,025 -8%
EVM
40
Eaton Vance Management
Massachusetts
$19.1M +$6.02M +144,407 +47%
AIM
41
Avity Investment Management
Connecticut
$18.7M +$160K +3,829 +0.9%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$18.7M -$1.5M -36,000 -8%
William Blair & Company
43
William Blair & Company
Illinois
$17.4M -$3.81M -91,285 -18%
Goldman Sachs
44
Goldman Sachs
New York
$16.9M +$2.25M +53,961 +16%
CCM
45
Compass Capital Management
Minnesota
$16.7M +$279K +6,695 +2%
Morgan Stanley
46
Morgan Stanley
New York
$16.1M -$4.48M -107,455 -22%
Deutsche Bank
47
Deutsche Bank
Germany
$15.8M +$9.59M +229,948 +161%
BIM
48
BlackRock Investment Management
Delaware
$15.4M -$412K -9,881 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.4M -$242K -5,800 -2%
Fidelity International
50
Fidelity International
Bermuda
$15.3M -$7M -167,812 -32%

DCI Hedge Fund Activity: Q2 2014 in Review

309 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2014, worth a combined $4.73B — up 0.55% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DCI and 20 opened new positions — a net loss of 2 holders — while 124 trimmed existing stakes and 93 added.

The largest buyer was Norges Bank, adding an estimated $123M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $34M sold.

  • 309 institutional investors held Donaldson (DCI) as of Q2 2014, down from 312 in Q1 2014.
  • Funds reported $4.73B of Donaldson stock for Q2 2014, up 0.55% quarter-over-quarter.
  • 20 funds opened new Donaldson positions in Q2 2014 and 22 closed out, a net change of -2 holders.
  • The largest Donaldson buyer in Q2 2014 was Norges Bank, an estimated $123M added.
  • The largest Donaldson seller in Q2 2014 was Westfield Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2014.