We are live on ! Find out more
DCI icon

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
SIC
26
Schwartz Investment Counsel
Michigan
$28.6M -$355K -12,100 -1%
ACH
27
ArrowMark Colorado Holdings
Colorado
$26.3M +$2.05M +69,853 +9%
US Bancorp
28
US Bancorp
Minnesota
$25.7M -$1.02M -34,819 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$25.1M +$401K +13,655 +2%
American Century Companies
30
American Century Companies
Missouri
$23M +$4.37M +148,850 +26%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$21.9M +$6.53M +222,590 +48%
VVP
32
Vulcan Value Partners
Alabama
$20.3M -$23.8M -809,521 -56%
QCMNJ
33
Quantum Capital Management (New Jersey)
New Jersey
$20.2M +$3.18M +108,200 +21%
IAMU
34
Impax Asset Management (UK)
United Kingdom
$19.9M -$623K -21,208 -3%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$114K -3,900 -0.6%
MPIA
36
Mountain Pacific Investment Advisers
Idaho
$19.7M +$214K +7,300 +1%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.8M +$475K +16,173 +3%
EAM
38
Edge Asset Management
Washington
$18.6M -$416K -14,174 -2%
FMW
39
Farr Miller & Washington
District of Columbia
$17.7M +$148K +5,044 +0.9%
MTC
40
McDaniel Terry & Co
Texas
$17.3M +$447K +15,228 +3%
BHIA
41
Birch Hill Investment Advisors
Massachusetts
$16.3M -$4.5M -153,402 -23%
VFA
42
Virtus Fund Advisers
Connecticut
$15.6M +$14.3M +487,079 +115,696%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$14.5M +$1.07M +36,300 +9%
AII
44
AGF Investments Inc
Ontario, Canada
$14.1M -$4.96M -168,901 -28%
Citadel Advisors
45
Citadel Advisors
Florida
$14M +$2.75M +93,793 +27%
IAMA
46
Impax Asset Management (AIFM)
United Kingdom
$13.3M +$1.08M +36,796 +10%
Charles Schwab
47
Charles Schwab
California
$13.2M +$57.7K +1,966 +0.5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$12.3M -$250K -8,500 -2%
Bank of America
49
Bank of America
North Carolina
$12.1M +$1.32M +44,829 +13%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$11.9M -$216K -7,360 -2%
1
2
3 4 5

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.