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Donaldson

386 hedge funds and large institutions have $4.78B invested in Donaldson in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 143 increasing their positions, 120 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 120

1.08% more ownership

Funds ownership: 79.73%80.81% (+1.1%)

0% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.32M

4% less funds holding

Funds holding: 402386 (-16)

7% less capital invested

Capital invested by funds: $5.11B → $4.78B (-$337M)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
386
Holders Change
-16
Holders Change %
-3.98%
% of All Funds
6.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
143
Reduced
120
Closed
49
Calls
$1.31M
Puts
$1.32M
Net Calls
-$6K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.1M -$719K -14,268 -5%
Legal & General Group
52
Legal & General Group
United Kingdom
$13M -$414K -8,211 -3%
TAM
53
Tocqueville Asset Management
New York
$12M -$15.1M -300,273 -55%
UBS AM
54
UBS AM
Illinois
$11M +$631K +12,524 +6%
Bank of America
55
Bank of America
North Carolina
$10.5M -$772K -15,323 -7%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$10.4M +$683K +13,566 +7%
UBS Group
57
UBS Group
Switzerland
$10.3M +$11.1K +220 +0.1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.2M +$1,000K +19,852 +10%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$10.2M +$2.53M +50,240 +31%
AIG
60
American International Group
New York
$9.83M -$259K -5,150 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$9.6M +$60.4K +1,200 +0.6%
SEI Investments
62
SEI Investments
Pennsylvania
$9.43M -$7.33M -145,609 -43%
Ameriprise
63
Ameriprise
Minnesota
$9.3M +$400K +7,949 +4%
Citadel Advisors
64
Citadel Advisors
Florida
$8.92M +$5.73M +113,682 +159%
AAM
65
Autus Asset Management
Arizona
$8.76M +$113K +2,237 +1%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$8.72M +$4.52M +89,704 +98%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$8.44M -$1.87M -37,100 -17%
Victory Capital Management
68
Victory Capital Management
Texas
$8.43M +$37.4K +742 +0.4%
WPC
69
Waters Parkerson & Co
Louisiana
$8.39M +$83.5K +1,658 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.66M +$11K +219 +0.1%
SBH
71
Segall Bryant & Hamill
Illinois
$7.48M +$7.35K +146 +0.1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.18M -$198K -3,926 -3%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$6.94M -$6.85K -136 -0.1%
DWT
74
Dorsey & Whitney Trust
South Dakota
$6.92M -$202K -4,013 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M -$408K -8,100 -5%

DCI Hedge Fund Activity: Q2 2022 in Review

386 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2022, worth a combined $4.78B — down 6.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of DCI and 42 opened new positions — a net loss of 7 holders — while 120 trimmed existing stakes and 143 added.

The largest buyer was State Street, adding an estimated $41.5M. The largest seller was Renaissance Group, cutting an estimated $21.2M.

  • 386 institutional investors held Donaldson (DCI) as of Q2 2022, down from 402 in Q1 2022.
  • Funds reported $4.78B of Donaldson stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 42 funds opened new Donaldson positions in Q2 2022 and 49 closed out, a net change of -7 holders.
  • The largest Donaldson buyer in Q2 2022 was State Street, an estimated $41.5M added.
  • The largest Donaldson seller in Q2 2022 was Renaissance Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2022.