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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
American Century Companies
26
American Century Companies
Missouri
$36.1M -$7.13M -148,908 -16%
BHIA
27
Birch Hill Investment Advisors
Massachusetts
$35.8M +$676K +14,113 +2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$34.9M +$778K +16,249 +2%
MPIA
29
Mountain Pacific Investment Advisers
Idaho
$29.9M -$113K -2,360 -0.4%
CB
30
Cooke & Bieler
Pennsylvania
$29.2M +$9.79M +204,450 +46%
Wells Fargo
31
Wells Fargo
California
$29.1M +$1.29M +26,980 +4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$28.4M -$28.7M -600,241 -49%
FMW
33
Farr Miller & Washington
District of Columbia
$24.9M -$63.4K -1,323 -0.2%
SIC
34
Schwartz Investment Counsel
Michigan
$24.4M
MTC
35
McDaniel Terry & Co
Texas
$23.9M -$60.7K -1,267 -0.2%
Morgan Stanley
36
Morgan Stanley
New York
$21.6M -$10.5M -219,501 -31%
Charles Schwab
37
Charles Schwab
California
$21.2M +$1.33M +27,744 +6%
Invesco
38
Invesco
Georgia
$19.1M +$14.4M +300,672 +242%
EVM
39
Eaton Vance Management
Massachusetts
$17.3M +$12.2M +254,267 +197%
CIM
40
Confluence Investment Management
Missouri
$16.1M +$279K +5,832 +2%
Goldman Sachs
41
Goldman Sachs
New York
$15.7M +$1.68M +35,153 +11%
Bank of America
42
Bank of America
North Carolina
$14.9M +$3.07M +64,133 +24%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$14.9M +$6.47M +135,172 +69%
WP
44
WMS Partners
Maryland
$14.2M
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$13.9M +$253K +5,281 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.8M -$654K -13,657 -4%
IAMU
47
Impax Asset Management (UK)
United Kingdom
$12.7M +$2.05M +42,767 +18%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.6M -$775K -16,179 -5%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$12M -$27.8K -580 -0.2%
RA
50
Royce & Associates
New York
$11.8M

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.