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Donaldson

321 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $885K | Put options by funds: $449K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 98

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $3.77B → $4.02B (+$246M)

1% more funds holding

Funds holding: 319321 (+2)

0.99% less ownership

Funds ownership: 82.43%81.44% (-0.99%)

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
76
Autus Asset Management
Arizona
$6.99M +$47.5K +1,305 +0.7%
Brown Advisory
77
Brown Advisory
Maryland
$6.93M +$473 +13 +0%
DWT
78
Dorsey & Whitney Trust
South Dakota
$6.89M -$142K -3,902 -2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.8M +$542K +14,880 +9%
PPA
80
Parametric Portfolio Associates
Washington
$6.57M -$67.9K -1,864 -1%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$6.4M +$440K +12,071 +8%
BG
82
Bahl & Gaynor
Ohio
$5.86M +$346K +9,491 +6%
UBS Group
83
UBS Group
Switzerland
$5.34M +$1.15M +31,487 +28%
CS
84
Credit Suisse
Switzerland
$5.17M -$1.18M -32,276 -19%
CBOA
85
Commonwealth Bank of Australia
Australia
$5.04M
ProShare Advisors
86
ProShare Advisors
Maryland
$4.97M +$2.14M +58,715 +79%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$4.94M -$915K -25,118 -16%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M +$294K +8,080 +7%
WPC
89
Waters Parkerson & Co
Louisiana
$4.54M +$14.4K +395 +0.3%
EVM
90
Eaton Vance Management
Massachusetts
$4.37M
RJA
91
Raymond James & Associates
Florida
$4.31M +$853K +23,422 +25%
SIC
92
SFE Investment Counsel
California
$4.16M
TA
93
Teachers Advisors
New York
$4.1M -$526K -14,450 -12%
TPSF
94
Texas Permanent School Fund
Texas
$3.79M +$251K +6,881 +7%
MOACM
95
Mutual of America Capital Management
New York
$3.71M +$280K +7,697 +8%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.63M +$1.53M +41,938 +76%
Invesco
97
Invesco
Georgia
$3.62M +$154K +4,228 +5%
Prudential Financial
98
Prudential Financial
New Jersey
$3.59M -$453K -12,440 -11%
AL
99
Agran Libbie
California
$3.54M -$72.8K -2,000 -2%
Comerica Bank
100
Comerica Bank
Texas
$3.5M +$273K +7,500 +9%

DCI Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2016, worth a combined $4.02B — up 6.5% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DCI positions and 29 closed out — a net gain of 4 holders — while 124 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $47M.

  • 321 institutional investors held Donaldson (DCI) as of Q3 2016, up from 319 in Q2 2016.
  • Funds reported $4.02B of Donaldson stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 33 funds opened new Donaldson positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Donaldson buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest Donaldson seller in Q3 2016 was Fiduciary Management Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2016.