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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
Prudential Financial
101
Prudential Financial
New Jersey
$4.52M -$135K -3,224 -3%
EAM
102
Eagle Asset Management
Florida
$4.45M -$207K -4,970 -5%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$4.42M -$17.9K -430 -0.4%
DDC
104
DF Dent & Co
Maryland
$4.12M -$476K -11,402 -10%
Federated Hermes
105
Federated Hermes
Pennsylvania
$4.07M +$484K +11,603 +14%
Comerica Bank
106
Comerica Bank
Texas
$3.99M -$522K -12,512 -12%
TA
107
Teachers Advisors
New York
$3.92M +$119K +2,858 +3%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$3.83M +$1.06M +25,400 +39%
HCM
109
Holland Capital Management
Illinois
$3.78M
MKC
110
M. Kraus & Co
Vermont
$3.72M +$326K +7,805 +10%
UBS AM
111
UBS AM
Illinois
$3.68M +$33.4K +800 +0.9%
ASRS
112
Arizona State Retirement System
Arizona
$3.65M +$25K +600 +0.7%
IHL
113
Investment House LLC
California
$3.6M
Invesco
114
Invesco
Georgia
$3.54M +$313K +7,492 +10%
CPIM
115
Columbia Partners Investment Management
Virginia
$3.52M -$41.9K -1,005 -1%
MOACM
116
Mutual of America Capital Management
New York
$3.44M -$98.8K -2,368 -3%
WT
117
Whittier Trust
California
$3.43M +$12.2K +292 +0.4%
GIP
118
Granite Investment Partners
California
$3.31M -$381K -9,122 -10%
HIC
119
Hartline Investment Corp
Illinois
$3.23M
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$3.19M -$104K -2,500 -3%
HBT
121
Hills Bank & Trust
Iowa
$3.07M +$74.5K +1,785 +3%
GKIM
122
GW&K Investment Management
Massachusetts
$2.85M +$246K +5,892 +10%
MSA
123
Mason Street Advisors
Wisconsin
$2.79M -$117K -2,802 -4%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.68M -$15.2K -364 -0.6%
SOMRS
125
State of Michigan Retirement System
Michigan
$2.63M -$37.5K -900 -1%

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.