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Donaldson

351 hedge funds and large institutions have $4.76B invested in Donaldson in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $774K | Put options by funds: $209K

6% more capital invested

Capital invested by funds: $4.47B → $4.76B (+$283M)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1.4% less ownership

Funds ownership: 80.52%79.12% (-1.4%)

3% less funds holding

Funds holding: 360351 (-9)

35% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 149

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
351
Holders Change
-9
Holders Change %
-2.5%
% of All Funds
8.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
38
Increased
97
Reduced
149
Closed
39
Calls
$774K
Puts
$209K
Net Calls
+$565K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$4M +$1.59M +36,837 +72%
AP
102
AHL Partners
United Kingdom
$3.97M -$142K -3,271 -4%
IHL
103
Investment House LLC
California
$3.87M
SCA
104
Secor Capital Advisors
New York
$3.82M -$4.73M -109,363 -57%
CBOA
105
Commonwealth Bank of Australia
Australia
$3.81M
PAM
106
Palisade Asset Management
Minnesota
$3.81M
AllianceBernstein
107
AllianceBernstein
Tennessee
$3.81M -$180K -4,160 -5%
Invesco
108
Invesco
Georgia
$3.79M +$56.6K +1,307 +2%
NSIM
109
North Star Investment Management
Illinois
$3.78M -$4.33K -100 -0.1%
Renaissance Technologies
110
Renaissance Technologies
New York
$3.75M -$19.9M -459,700 -85%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$3.72M +$2.02M +46,760 +134%
Two Sigma Investments
112
Two Sigma Investments
New York
$3.7M -$12.2M -281,967 -78%
Canada Life
113
Canada Life
Manitoba, Canada
$3.54M +$112K +2,581 +3%
Creative Planning
114
Creative Planning
Kansas
$3.45M -$263K -6,071 -7%
CIM
115
Chiron Investment Management
New York
$3.1M +$2.95M +68,100 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$3.06M -$99.3K -2,294 -3%
RCP
117
Rothschild Capital Partners
New York
$2.94M -$40.9K -944 -1%
MKC
118
M. Kraus & Co
Vermont
$2.89M -$13.6K -315 -0.5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M -$13.3K -307 -0.5%
MSA
120
Mason Street Advisors
Wisconsin
$2.84M +$32.5K +752 +1%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$2.79M +$12.6K +290 +0.5%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$2.77M +$2.63M +60,800 New
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.7M +$8.22K +190 +0.3%
MWNA
124
Marshall Wace North America
New York
$2.68M +$2.52M +58,210 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$2.57M

DCI Hedge Fund Activity: Q1 2017 in Review

351 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2017, worth a combined $4.76B — up 6.3% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DCI and 38 opened new positions — a net loss of 1 holder — while 149 trimmed existing stakes and 97 added.

The largest buyer was BlackRock, adding an estimated $442M. The largest seller was State Street, cutting an estimated $28.9M.

  • 351 institutional investors held Donaldson (DCI) as of Q1 2017, down from 360 in Q4 2016.
  • Funds reported $4.76B of Donaldson stock for Q1 2017, up 6.3% quarter-over-quarter.
  • 38 funds opened new Donaldson positions in Q1 2017 and 39 closed out, a net change of -1 holder.
  • The largest Donaldson buyer in Q1 2017 was BlackRock, an estimated $442M added.
  • The largest Donaldson seller in Q1 2017 was State Street, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2017.