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Donaldson

309 hedge funds and large institutions have $4.73B invested in Donaldson in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $671K | Put options by funds: $350K

1.98% more ownership

Funds ownership: 76.62%78.6% (+2%)

1% more capital invested

Capital invested by funds: $4.71B → $4.73B (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 312309 (-3)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
8.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
20
Increased
93
Reduced
124
Closed
22
Calls
$671K
Puts
$350K
Net Calls
+$321K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$6.98M -$2.58M -61,786 -27%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$6.92M -$72.6K -1,739 -1%
Brown Advisory
78
Brown Advisory
Maryland
$6.75M -$18.3K -438 -0.3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$6.69M
SIC
80
SFE Investment Counsel
California
$6.57M -$53.6K -1,285 -0.8%
KCM
81
Kingdon Capital Management
New York
$6.35M +$2.09M +50,000 +50%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$6.34M -$151K -3,625 -2%
AAM
83
Autus Asset Management
Arizona
$6.33M -$50.6K -1,212 -0.8%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$6.16M -$45.2K -1,083 -0.7%
Citadel Advisors
85
Citadel Advisors
Florida
$6.07M -$3.68M -88,299 -38%
CS
86
Credit Suisse
Switzerland
$5.96M +$1.18M +28,164 +25%
PPA
87
Parametric Portfolio Associates
Washington
$5.85M +$110K +2,641 +2%
DL
88
Delta Lloyd
Netherlands
$5.8M -$804K -19,275 -12%
Macquarie Group
89
Macquarie Group
Australia
$5.71M +$1.55M +37,200 +38%
TPSF
90
Texas Permanent School Fund
Texas
$5.63M -$77.8K -1,864 -1%
DWT
91
Dorsey & Whitney Trust
South Dakota
$5.39M +$534K +12,800 +11%
First Trust Advisors
92
First Trust Advisors
Illinois
$5.34M +$3.88M +93,057 +281%
AllianceBernstein
93
AllianceBernstein
Tennessee
$5.3M -$187K -4,473 -3%
AL
94
Agran Libbie
California
$5.21M -$12.5K -300 -0.2%
SIC
95
Schwartz Investment Counsel
Michigan
$5.2M
CIM
96
Confluence Investment Management
Missouri
$5.13M +$433K +10,368 +9%
JP Morgan Chase
97
JP Morgan Chase
New York
$5.1M +$1.08M +25,880 +27%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$4.89M -$71.2K -1,707 -1%
ERSOT
99
Employees Retirement System of Texas
Texas
$4.7M
DR
100
Davis Rea
Ontario, Canada
$4.58M +$1.3M +31,200 +41%

DCI Hedge Fund Activity: Q2 2014 in Review

309 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2014, worth a combined $4.73B — up 0.55% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DCI and 20 opened new positions — a net loss of 2 holders — while 124 trimmed existing stakes and 93 added.

The largest buyer was Norges Bank, adding an estimated $123M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $34M sold.

  • 309 institutional investors held Donaldson (DCI) as of Q2 2014, down from 312 in Q1 2014.
  • Funds reported $4.73B of Donaldson stock for Q2 2014, up 0.55% quarter-over-quarter.
  • 20 funds opened new Donaldson positions in Q2 2014 and 22 closed out, a net change of -2 holders.
  • The largest Donaldson buyer in Q2 2014 was Norges Bank, an estimated $123M added.
  • The largest Donaldson seller in Q2 2014 was Westfield Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2014.