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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
GCM
51
Geneva Capital Management
Wisconsin
$14.2M +$892K +21,384 +7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$13.5M +$175K +4,196 +1%
WP
53
WMS Partners
Maryland
$13.3M
NFA
54
Nationwide Fund Advisors
Ohio
$11.7M -$323K -7,735 -3%
BAM
55
Barrett Asset Management
New York
$11.6M -$254K -6,100 -2%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$11.4M -$395K -9,479 -3%
FMW
57
Farr Miller & Washington
District of Columbia
$11.4M +$90.7K +2,174 +0.8%
TCIM
58
TIAA CREF Investment Management
New York
$11.2M -$649K -15,558 -6%
AIG
59
American International Group
New York
$11.1M -$423K -10,137 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$246K -5,900 -2%
Charles Schwab
61
Charles Schwab
California
$10.9M +$529K +12,687 +5%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$10.7M +$3.85M +92,330 +57%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$10M -$271K -6,500 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$9.91M -$954K -22,865 -9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.03M -$1.79K -43 -0%
HIC
66
Harvey Investment Company
Kentucky
$8.52M
BG
67
Bahl & Gaynor
Ohio
$8.36M -$90.5K -2,168 -1%
MAA
68
Managed Account Advisors
New Jersey
$8.35M -$442K -10,598 -5%
RCP
69
Rothschild Capital Partners
New York
$8.01M -$723K -17,330 -8%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$7.59M -$412K -9,880 -5%
EAM
71
EULAV Asset Management
Florida
$7.58M
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$7.42M +$273K +6,551 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17M -$1.1M -26,446 -13%
Bank of America
74
Bank of America
North Carolina
$7.1M -$159K -3,806 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.99M +$3.24M +77,600 +89%

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.