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Donaldson
DCI

340 hedge funds and large institutions have $5.29B invested in Donaldson in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $5.2B → $5.29B (+$93.6M)

0.26% more ownership

Funds ownership: 81.34% → 81.59% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

3% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 113

2% less funds holding

Funds holding: 347 → 340 (-7)

Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
110
Reduced
113
Closed
35
Calls
$778K
Puts
–
Net Calls
+$778K
Net Calls Change
+$317K

Top Buyers

1
N
Nuveen
North Carolina
+$16.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$15.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.53M
4
WG
Winton Group
United Kingdom
+$7.82M
5
Northern Trust
Northern Trust
Illinois
+$6.6M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$25.2M
2
State Street
State Street
Massachusetts
-$12.1M
3
FC
Fairpointe Capital
Illinois
-$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.59M
5
Goldman Sachs
Goldman Sachs
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$44.1M -$3.34M -65,618 -7%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$42.9M +$1.83M +35,926 +4%
GI
28
GAMCO Investors
Connecticut
$42.7M -$3.02M -59,400 -7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$40.6M +$45.8K +900 +0.1%
American Century Companies
30
American Century Companies
Missouri
$39.7M -$162K -3,180 -0.4%
FMW
31
Farr Miller & Washington
District of Columbia
$38.2M -$209K -4,119 -0.5%
BHIA
32
Birch Hill Investment Advisors
Massachusetts
$38.2M -$305K -6,002 -0.8%
Wells Fargo
33
Wells Fargo
California
$37.1M -$390K -7,667 -1%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$35.2M -$290K -5,700 -0.8%
MPIA
35
Mountain Pacific Investment Advisers
Idaho
$34.1M +$184K +3,627 +0.5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$31.2M +$8.53M +167,707 +38%
CB
37
Cooke & Bieler
Pennsylvania
$31.2M +$598K +11,760 +2%
Charles Schwab
38
Charles Schwab
California
$30.8M +$912K +17,936 +3%
MTC
39
McDaniel Terry & Co
Texas
$26.5M +$103K +2,035 +0.4%
CIM
40
Confluence Investment Management
Missouri
$21.4M +$591K +11,623 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$18M -$934K -18,363 -5%
N
42
Nuveen
North Carolina
$16.4M +$16.4M +322,899 New
Goldman Sachs
43
Goldman Sachs
New York
$15.3M -$4.55M -89,576 -23%
Legal & General Group
44
Legal & General Group
United Kingdom
$14.3M +$5.07M +99,799 +55%
QCMNJ
45
Quantum Capital Management (New Jersey)
New Jersey
$13.3M +$89.4K +1,758 +0.7%
Bank of America
46
Bank of America
North Carolina
$12.8M -$424K -8,337 -3%
AIG
47
American International Group
New York
$12.7M -$284K -5,583 -2%
ProShare Advisors
48
ProShare Advisors
Maryland
$12.7M +$705K +13,859 +6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.2M -$802K -15,777 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$12.1M +$224K +4,400 +2%
1
2
3 4 5

DCI Hedge Fund Activity: Q2 2019 in Review

340 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2019, worth a combined $5.29B — up 1.8% from $5.2B a quarter earlier.

Fund positioning in DCI was balanced in Q2 2019: 35 funds opened new positions, 35 closed out, 110 added to existing stakes and 113 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.4M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $25.2M.

  • 340 institutional investors held Donaldson (DCI) as of Q2 2019, down from 347 in Q1 2019.
  • Funds reported $5.29B of Donaldson stock for Q2 2019, up 1.8% quarter-over-quarter.
  • 35 funds opened new Donaldson positions in Q2 2019 and 35 closed out, a net change of 0 holders.
  • The largest Donaldson buyer in Q2 2019 was Nuveen, an estimated $16.4M added.
  • The largest Donaldson seller in Q2 2019 was State Farm Mutual Automobile Insurance, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2019.