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Donaldson
DCI

304 hedge funds and large institutions have $3.59B invested in Donaldson in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,476% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $127K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

15% more capital invested

Capital invested by funds: $3.13B → $3.59B (+$458M)

2.74% more ownership

Funds ownership: 82.47% → 85.2% (+2.7%)

2% more funds holding

Funds holding: 298 → 304 (+6)

Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
125
Reduced
85
Closed
30
Calls
$5.81M
Puts
$127K
Net Calls
+$5.68M
Net Calls Change
+$1.52M

Top Buyers

1
State Street
State Street
Massachusetts
+$130M
2
GIM
Generation Investment Management
United Kingdom
+$55.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$41.3M
4
PIM
Perkins Investment Management
Illinois
+$29.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$14.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$77.6M
2
CC
Capital Counsel
New York
-$34.1M
3
VVP
Vulcan Value Partners
Alabama
-$23.8M
4
Millennium Management
Millennium Management
New York
-$15.7M
5
PP
Paloma Partners
Connecticut
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
101
Invesco
Georgia
$2.94M -$4.82M -164,335 -64%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.92M -$10.7K -365 -0.4%
Comerica Bank
103
Comerica Bank
Texas
$2.74M -$40K -1,363 -2%
BG
104
BlackRock Group
United Kingdom
$2.74M +$393K +13,404 +18%
MOACM
105
Mutual of America Capital Management
New York
$2.71M +$24.5K +835 +1%
IHL
106
Investment House LLC
California
$2.71M – – –
Creative Planning
107
Creative Planning
Kansas
$2.67M -$558 -19 -0%
NSIM
108
North Star Investment Management
Illinois
$2.67M – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.6M +$34.9K +1,188 +1%
SOMRS
110
State of Michigan Retirement System
Michigan
$2.59M +$11.7K +400 +0.5%
First Trust Advisors
111
First Trust Advisors
Illinois
$2.57M -$7.91M -269,280 -77%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.51M -$511K -17,407 -18%
PAM
113
Palisade Asset Management
Minnesota
$2.49M +$90.1K +3,070 +4%
Macquarie Group
114
Macquarie Group
Australia
$2.35M -$2.76M -93,960 -56%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.22M +$444K +15,133 +28%
RCP
116
Rothschild Capital Partners
New York
$2.2M -$1.9M -64,661 -48%
MKC
117
M. Kraus & Co
Vermont
$2.15M -$208K -7,100 -10%
BA
118
BlackRock Advisors
Delaware
$2.11M +$45.3K +1,544 +2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2M +$1.04M +35,464 +131%
ASRS
120
Arizona State Retirement System
Arizona
$1.99M +$58.7K +2,000 +3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$668K +22,768 +59%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.82M -$34.6K -1,180 -2%
SCA
123
Secor Capital Advisors
New York
$1.8M +$339K +11,540 +26%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.8M – – –
HIC
125
Hartline Investment Corp
Illinois
$1.8M – – –
3 4
5
6 7

DCI Hedge Fund Activity: Q1 2016 in Review

304 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2016, worth a combined $3.59B — up 15% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DCI positions and 30 closed out — a net gain of 7 holders — while 125 added to existing stakes and 85 trimmed.

The largest buyer was State Street, adding an estimated $130M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $77.6M.

  • 304 institutional investors held Donaldson (DCI) as of Q1 2016, up from 298 in Q4 2015.
  • Funds reported $3.59B of Donaldson stock for Q1 2016, up 15% quarter-over-quarter.
  • 37 funds opened new Donaldson positions in Q1 2016 and 30 closed out, a net change of +7 holders.
  • The largest Donaldson buyer in Q1 2016 was State Street, an estimated $130M added.
  • The largest Donaldson seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2016.