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Donaldson

347 hedge funds and large institutions have $5.2B invested in Donaldson in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 117 increasing their positions, 117 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $876K | Put options by funds: $415K

18% more capital invested

Capital invested by funds: $4.4B → $5.2B (+$800M)

1.38% more ownership

Funds ownership: 79.95%81.34% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 117

6% less funds holding

Funds holding: 371347 (-24)

39% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 57

Holders
347
Holders Change
-24
Holders Change %
-6.47%
% of All Funds
7.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
117
Reduced
117
Closed
57
Calls
$876K
Puts
$415K
Net Calls
+$461K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
51
Harvey Investment Company
Kentucky
$10.9M +$180K +3,725 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$10.8M -$230K -4,769 -2%
EVM
53
Eaton Vance Management
Massachusetts
$10.7M
AAM
54
Autus Asset Management
Arizona
$10.6M +$513K +10,623 +5%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$331K -6,863 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$38.6K +799 +0.4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$9.73M -$664K -13,742 -7%
UBS Group
58
UBS Group
Switzerland
$9.57M +$915K +18,945 +11%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$9.29M -$60.8K -1,260 -0.7%
Legal & General Group
60
Legal & General Group
United Kingdom
$9.07M +$105K +2,169 +1%
DWT
61
Dorsey & Whitney Trust
South Dakota
$8.5M +$125K +2,590 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$8.46M -$29K -600 -0.4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$8.33M -$6.27M -129,834 -44%
TCIM
64
TIAA CREF Investment Management
New York
$8.12M +$1.29M +26,698 +20%
Deutsche Bank
65
Deutsche Bank
Germany
$8.05M -$6.51M -134,835 -46%
TA
66
Teachers Advisors
New York
$7.97M +$34.6K +716 +0.5%
WPC
67
Waters Parkerson & Co
Louisiana
$7.75M +$60.4K +1,250 +0.8%
Invesco
68
Invesco
Georgia
$7.57M -$20.5M -423,842 -74%
RJA
69
Raymond James & Associates
Florida
$7.37M +$107K +2,219 +2%
JP Morgan Chase
70
JP Morgan Chase
New York
$7.35M +$1.46M +30,221 +26%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$6.83M +$783K +16,217 +13%
Allianz Asset Management
72
Allianz Asset Management
Germany
$6.19M +$105K +2,182 +2%
Prudential Financial
73
Prudential Financial
New Jersey
$6.07M -$1.28M -26,520 -18%
CS
74
Credit Suisse
Switzerland
$5.71M +$456K +9,437 +9%
MOACM
75
Mutual of America Capital Management
New York
$5.64M +$16.7K +345 +0.3%

DCI Hedge Fund Activity: Q1 2019 in Review

347 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2019, worth a combined $5.2B — up 18% from $4.4B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of DCI and 35 opened new positions — a net loss of 22 holders — while 117 trimmed existing stakes and 117 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $47.1M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 347 institutional investors held Donaldson (DCI) as of Q1 2019, down from 371 in Q4 2018.
  • Funds reported $5.2B of Donaldson stock for Q1 2019, up 18% quarter-over-quarter.
  • 35 funds opened new Donaldson positions in Q1 2019 and 57 closed out, a net change of -22 holders.
  • The largest Donaldson buyer in Q1 2019 was Fiduciary Management Inc, an estimated $47.1M added.
  • The largest Donaldson seller in Q1 2019 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.