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Donaldson

351 hedge funds and large institutions have $4.76B invested in Donaldson in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $774K | Put options by funds: $209K

6% more capital invested

Capital invested by funds: $4.47B → $4.76B (+$283M)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1.4% less ownership

Funds ownership: 80.52%79.12% (-1.4%)

3% less funds holding

Funds holding: 360351 (-9)

35% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 149

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
8.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
38
Increased
97
Reduced
149
Closed
39
Calls
$774K
Puts
$209K
Net Calls
+$565K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$14.7M -$15.3M -354,125 -52%
WP
52
WMS Partners
Maryland
$14.3M
QCMNJ
53
Quantum Capital Management (New Jersey)
New Jersey
$13.9M -$1.94M -44,806 -13%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$13.9M +$2M +46,178 +18%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.7M -$1.87M -43,200 -13%
IAMU
56
Impax Asset Management (UK)
United Kingdom
$13.4M +$308K +7,112 +2%
RA
57
Royce & Associates
New York
$12.8M
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$12.2M +$4.19M +96,751 +57%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$12.1M -$1.48M -34,094 -11%
AIG
60
American International Group
New York
$12M +$408K +9,424 +4%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$11.6M -$2.94M -67,826 -21%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$498K -11,500 -4%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$10.6M +$3.06M +70,643 +44%
ProShare Advisors
64
ProShare Advisors
Maryland
$10.2M +$1.43M +32,981 +17%
Allianz Asset Management
65
Allianz Asset Management
Germany
$10.2M -$3.02M -69,811 -24%
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.46M
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$9.43M -$42.4K -980 -0.5%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M -$186K -4,300 -2%
HIC
69
Harvey Investment Company
Kentucky
$9.24M -$203K -4,700 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.7M +$485K +11,212 +6%
AAM
71
Autus Asset Management
Arizona
$8.44M -$79.5K -1,838 -1%
Brown Advisory
72
Brown Advisory
Maryland
$8.43M -$25.5K -590 -0.3%
PPA
73
Parametric Portfolio Associates
Washington
$8.42M +$531K +12,278 +7%
IAMA
74
Impax Asset Management (AIFM)
United Kingdom
$8.16M +$151K +3,500 +2%
RCMC
75
RK Capital Management (Colorado)
Colorado
$8.08M +$7.68M +177,500 New

DCI Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2017, worth a combined $4.76B — up 6.3% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DCI and 38 opened new positions — a net loss of 1 holder — while 149 trimmed existing stakes and 97 added.

The largest buyer was BlackRock, adding an estimated $442M. The largest seller was State Street, cutting an estimated $28.9M.

  • 351 institutional investors held Donaldson (DCI) as of Q1 2017, down from 360 in Q4 2016.
  • Funds reported $4.76B of Donaldson stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 38 funds opened new Donaldson positions in Q1 2017 and 39 closed out, a net change of -1 holder.
  • The largest Donaldson buyer in Q1 2017 was BlackRock, an estimated $442M added.
  • The largest Donaldson seller in Q1 2017 was State Street, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2017.