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Donaldson

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: 44 (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: 347340 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$11.4M +$42.3K +831 +0.4%
HIC
52
Harvey Investment Company
Kentucky
$11M +$3.56K +70 +0%
AllianceBernstein
53
AllianceBernstein
Tennessee
$10.9M -$114K -2,244 -1%
AAM
54
Autus Asset Management
Arizona
$10.9M +$124K +2,443 +1%
EVM
55
Eaton Vance Management
Massachusetts
$10.9M
Morgan Stanley
56
Morgan Stanley
New York
$10.8M -$2.84M -55,905 -21%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$30.7K -603 -0.3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$14.3K +282 +0.1%
JP Morgan Chase
59
JP Morgan Chase
New York
$10.4M +$2.98M +58,666 +40%
Citadel Advisors
60
Citadel Advisors
Florida
$9.84M +$5.93M +116,700 +152%
UBS Group
61
UBS Group
Switzerland
$9.58M -$141K -2,764 -1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$9.44M
Invesco
63
Invesco
Georgia
$9.13M +$1.43M +28,151 +19%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$9.02M -$863K -16,971 -9%
Millennium Management
65
Millennium Management
New York
$8.59M +$6.5M +127,850 +311%
DWT
66
Dorsey & Whitney Trust
South Dakota
$8.45M -$193K -3,791 -2%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$8.44M -$30.8K -605 -0.4%
WPC
68
Waters Parkerson & Co
Louisiana
$8.17M +$294K +5,791 +4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M -$706K -13,878 -8%
WG
70
Winton Group
United Kingdom
$7.82M +$7.82M +153,824 New
RJA
71
Raymond James & Associates
Florida
$7.49M +$4.83K +95 +0.1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$6.87M -$70.4K -1,385 -1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$5.98M -$310K -6,095 -5%
MOACM
74
Mutual of America Capital Management
New York
$5.71M -$15.8K -310 -0.3%
Deutsche Bank
75
Deutsche Bank
Germany
$5.7M -$2.48M -48,781 -30%

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.