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Donaldson

348 hedge funds and large institutions have $4.58B invested in Donaldson in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 116

1% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.63% less ownership

Funds ownership: 78.93%78.3% (-0.63%)

5% less funds holding

Funds holding: 368348 (-20)

9% less capital invested

Capital invested by funds: $5.02B → $4.58B (-$436M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
348
Holders Change
-20
Holders Change %
-5.43%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
125
Reduced
116
Closed
43
Calls
$1.01M
Puts
$1M
Net Calls
+$8K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
Secor Capital Advisors
New York
$5.89M +$3.75M +78,380 +150%
WPC
77
Waters Parkerson & Co
Louisiana
$5.69M +$3.97M +82,947 +191%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$5.56M -$78.5K -1,640 -1%
Deutsche Bank
79
Deutsche Bank
Germany
$5.55M -$10.2M -213,268 -63%
BG
80
Bahl & Gaynor
Ohio
$5.35M -$152K -3,164 -3%
UBS Group
81
UBS Group
Switzerland
$5.34M +$195K +4,072 +4%
CS
82
Credit Suisse
Switzerland
$5.12M -$901K -18,808 -14%
Barclays
83
Barclays
United Kingdom
$5.05M +$2.92M +61,036 +120%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$5M +$3.97M +82,799 +293%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$4.88M +$852K +17,788 +20%
MOACM
86
Mutual of America Capital Management
New York
$4.83M +$22.1K +462 +0.4%
Comerica Bank
87
Comerica Bank
Texas
$4.73M -$766 -16 -0%
Renaissance Technologies
88
Renaissance Technologies
New York
$4.46M -$10.6M -220,848 -69%
SIC
89
SFE Investment Counsel
California
$4.41M +$514K +10,735 +12%
FQ
90
First Quadrant
California
$4.37M -$22M -459,470 -83%
PAM
91
Palisade Asset Management
Minnesota
$4.03M +$235K +4,900 +6%
ASRS
92
Arizona State Retirement System
Arizona
$3.96M -$268K -5,600 -6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$3.9M -$3.65M -76,308 -47%
NSIM
94
North Star Investment Management
Illinois
$3.88M -$50.3K -1,050 -1%
TPSF
95
Texas Permanent School Fund
Texas
$3.87M -$86.8K -1,812 -2%
IHL
96
Investment House LLC
California
$3.8M -$28.7K -600 -0.7%
H
97
HoyleCohen
California
$3.76M -$132K -2,749 -3%
AllianceBernstein
98
AllianceBernstein
Tennessee
$3.75M -$1.44M -30,010 -26%
MIM
99
MetLife Investment Management
New Jersey
$3.65M -$53.8K -1,124 -1%
Victory Capital Management
100
Victory Capital Management
Texas
$3.61M +$1.54M +32,219 +67%

DCI Hedge Fund Activity: Q1 2018 in Review

348 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2018, worth a combined $4.58B — down 8.7% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DCI and 27 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.5M. The largest seller was Arrowstreet Capital, cutting an estimated $28.7M.

  • 348 institutional investors held Donaldson (DCI) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $4.58B of Donaldson stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 27 funds opened new Donaldson positions in Q1 2018 and 43 closed out, a net change of -16 holders.
  • The largest Donaldson buyer in Q1 2018 was Janus Henderson Group, an estimated $60.5M added.
  • The largest Donaldson seller in Q1 2018 was Arrowstreet Capital, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2018.