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Donaldson
DCI

387 hedge funds and large institutions have $4.91B invested in Donaldson in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $803K | Put options by funds: $705K

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

6% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 127

3% more capital invested

Capital invested by funds: $4.78B → $4.91B (+$128M)

0.91% more ownership

Funds ownership: 80.81% → 81.73% (+0.91%)

0% more funds holding

Funds holding: 386 → 387 (+1)

Holders
387
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
6.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
135
Reduced
127
Closed
36
Calls
$803K
Puts
$705K
Net Calls
+$98K
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$54.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$32.2M
3
Morgan Stanley
Morgan Stanley
New York
+$12.7M
4
American Century Companies
American Century Companies
Missouri
+$11.1M
5
State Street
State Street
Massachusetts
+$6.94M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$16.1M
2
Millennium Management
Millennium Management
New York
-$15.3M
3
BlackRock
BlackRock
New York
-$12.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.79M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Palisade Asset Management
Minnesota
$5.58M -$858K -16,446 -13%
CS
77
Credit Suisse
Switzerland
$5.34M +$80.1K +1,535 +1%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$5.06M +$285K +5,461 +6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.9M -$175K -3,346 -3%
MOACM
80
Mutual of America Capital Management
New York
$4.87M -$212K -4,070 -4%
ECM
81
ExodusPoint Capital Management
New York
$4.81M +$411K +7,880 +9%
Citadel Advisors
82
Citadel Advisors
Florida
$4.79M -$4.57M -87,459 -47%
Mariner
83
Mariner
Kansas
$4.68M +$475K +9,106 +11%
HIC
84
Harvey Investment Company
Kentucky
$4.58M -$470K -9,000 -9%
SIC
85
SFE Investment Counsel
California
$4.5M -$10.4K -200 -0.2%
AB
86
Amalgamated Bank
New York
$4.38M +$25.4K +487 +0.5%
TPSF
87
Texas Permanent School Fund
Texas
$4.36M -$23.1K -443 -0.5%
Millennium Management
88
Millennium Management
New York
$4.31M -$15.3M -292,242 -77%
Canada Life
89
Canada Life
Manitoba, Canada
$4.23M +$292K +5,597 +7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$3.99M +$307K +5,880 +8%
MIM
91
MetLife Investment Management
New Jersey
$3.93M -$51.7K -990 -1%
FNT
92
First Nebraska Trust
Nebraska
$3.64M +$88K +1,685 +2%
MYAM
93
Meiji Yasuda Asset Management
Japan
$3.44M +$1.51M +28,954 +70%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$372K +7,130 +12%
Comerica Bank
95
Comerica Bank
Texas
$3.3M +$165K +3,162 +6%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.26M +$16K +307 +0.5%
SIA
97
Sit Investment Associates
Minnesota
$3.22M – – –
YCM
98
Yousif Capital Management
Michigan
$3.18M -$319K -6,110 -9%
NSIM
99
North Star Investment Management
Illinois
$3.11M -$10.4K -200 -0.3%
Prudential Financial
100
Prudential Financial
New Jersey
$3.1M -$1.04M -19,919 -24%
2 3
4
5 6

DCI Hedge Fund Activity: Q3 2022 in Review

387 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2022, worth a combined $4.91B — up 2.7% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DCI positions and 36 closed out — a net gain of 4 holders — while 135 added to existing stakes and 127 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $54.1M. The largest seller was Franklin Resources, cutting an estimated $16.1M.

  • 387 institutional investors held Donaldson (DCI) as of Q3 2022, up from 386 in Q2 2022.
  • Funds reported $4.91B of Donaldson stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 40 funds opened new Donaldson positions in Q3 2022 and 36 closed out, a net change of +4 holders.
  • The largest Donaldson buyer in Q3 2022 was Janus Henderson Group, an estimated $54.1M added.
  • The largest Donaldson seller in Q3 2022 was Franklin Resources, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.