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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
BAM
101
Barrett Asset Management
New York
$3.38M -$109K -3,000 -3%
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.33M +$5.1K +140 +0.2%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.24M +$57.2K +1,571 +2%
BG
104
BlackRock Group
United Kingdom
$3.2M -$252K -6,920 -7%
SOMRS
105
State of Michigan Retirement System
Michigan
$3.2M +$146K +4,000 +5%
IHL
106
Investment House LLC
California
$3.17M
PAM
107
Palisade Asset Management
Minnesota
$3.14M +$7.28K +200 +0.2%
NSIM
108
North Star Investment Management
Illinois
$3.12M
Creative Planning
109
Creative Planning
Kansas
$3.05M +$7.61K +209 +0.3%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.03M -$54.6K -1,500 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$2.99M +$208K +5,703 +8%
Citadel Advisors
112
Citadel Advisors
Florida
$2.92M -$12.4M -341,594 -81%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.79M +$612K +16,803 +29%
BA
114
BlackRock Advisors
Delaware
$2.68M +$66.3K +1,819 +3%
AL
115
Airain Ltd
Guernsey
$2.51M +$2.45M +67,232 New
RCP
116
Rothschild Capital Partners
New York
$2.45M -$36.4K -1,000 -2%
MKC
117
M. Kraus & Co
Vermont
$2.39M -$115K -3,155 -5%
DCM
118
Dynamic Capital Management
Jersey
$2.35M -$553K -15,179 -19%
SEI Investments
119
SEI Investments
Pennsylvania
$2.32M +$77.1K +2,118 +4%
MSA
120
Mason Street Advisors
Wisconsin
$2.3M +$190K +5,214 +9%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$2.16M +$161K +4,424 +8%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.11M
HIC
123
Hartline Investment Corp
Illinois
$2.1M
GAM
124
Gotham Asset Management
New York
$2.08M +$1.65M +45,303 +436%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$2.07M +$29.9K +820 +1%

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.