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Donaldson

321 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $885K | Put options by funds: $449K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 98

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $3.77B → $4.02B (+$246M)

1% more funds holding

Funds holding: 319321 (+2)

0.99% less ownership

Funds ownership: 82.43%81.44% (-0.99%)

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$15.5M +$1.3M +35,704 +9%
BIM
52
BlackRock Investment Management
Delaware
$14M +$730K +20,052 +6%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$13.6M -$21.5K -590 -0.2%
Ameriprise
54
Ameriprise
Minnesota
$12.7M +$1.07M +29,392 +9%
WP
55
WMS Partners
Maryland
$11.8M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.6M -$685K -18,800 -6%
Deutsche Bank
57
Deutsche Bank
Germany
$11.1M -$8.65M -237,421 -44%
CIM
58
Confluence Investment Management
Missouri
$10.9M -$3.81M -104,529 -26%
Allianz Asset Management
59
Allianz Asset Management
Germany
$10.9M +$124K +3,393 +1%
Baillie Gifford & Co
60
Baillie Gifford & Co
United Kingdom
$10.8M
RA
61
Royce & Associates
New York
$10.5M
AII
62
AGF Investments Inc
Ontario, Canada
$10.5M -$2.65M -72,852 -21%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$91.1K +2,500 +0.9%
Morgan Stanley
64
Morgan Stanley
New York
$9.66M +$1.02M +28,043 +12%
AIG
65
American International Group
New York
$9.56M +$641K +17,610 +7%
HIC
66
Harvey Investment Company
Kentucky
$9.16M -$1.62M -44,430 -15%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.11M +$542K +14,890 +6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$8.97M +$8.11M +222,800 +1,272%
SCA
69
Secor Capital Advisors
New York
$8.05M +$6.21M +170,602 +380%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.97M -$109K -3,000 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.88M -$3.64K -100 -0%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.65M -$317K -8,700 -4%
BlackRock
73
BlackRock
New York
$7.58M +$776K +21,308 +12%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$7.37M +$7.19M +197,500 New
Renaissance Technologies
75
Renaissance Technologies
New York
$7.09M +$6.92M +189,900 New

DCI Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2016, worth a combined $4.02B — up 6.5% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DCI positions and 29 closed out — a net gain of 4 holders — while 124 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $47M.

  • 321 institutional investors held Donaldson (DCI) as of Q3 2016, up from 319 in Q2 2016.
  • Funds reported $4.02B of Donaldson stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 33 funds opened new Donaldson positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Donaldson buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest Donaldson seller in Q3 2016 was Fiduciary Management Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2016.