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Donaldson

348 hedge funds and large institutions have $4.58B invested in Donaldson in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 116

1% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.63% less ownership

Funds ownership: 78.93%78.3% (-0.63%)

5% less funds holding

Funds holding: 368348 (-20)

9% less capital invested

Capital invested by funds: $5.02B → $4.58B (-$436M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
348
Holders Change
-20
Holders Change %
-5.43%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
125
Reduced
116
Closed
43
Calls
$1.01M
Puts
$1M
Net Calls
+$8K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$3.46M +$69.4K +1,450 +2%
Canada Life
102
Canada Life
Manitoba, Canada
$3.42M +$30.1K +628 +0.8%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$3.4M -$766K -15,987 -17%
Citadel Advisors
104
Citadel Advisors
Florida
$3.17M -$4.34M -90,715 -56%
MIP
105
Mondrian Investment Partners
United Kingdom
$3.15M +$302K +6,311 +10%
SI
106
Stephens Inc
Arkansas
$3.15M +$383K +8,000 +13%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$3.11M +$1.53M +32,005 +86%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$3.02M
MSA
109
Mason Street Advisors
Wisconsin
$2.94M +$59.7K +1,247 +2%
RCP
110
Rothschild Capital Partners
New York
$2.93M +$15.6K +326 +0.5%
MKC
111
M. Kraus & Co
Vermont
$2.73M -$18.2K -380 -0.6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$204K +4,252 +8%
BAM
113
Barrett Asset Management
New York
$2.65M
HIC
114
Hartline Investment Corp
Illinois
$2.55M
ZCA
115
Zeke Capital Advisors
Pennsylvania
$2.4M +$200K +4,170 +8%
JP Morgan Chase
116
JP Morgan Chase
New York
$2.4M -$7.34M -153,287 -74%
AIP
117
Ameritas Investment Partners
Nebraska
$2.31M +$125K +2,600 +5%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.3M -$64.4K -1,344 -3%
Brown Advisory
119
Brown Advisory
Maryland
$2.28M -$6.46M -134,810 -73%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$15.5K +323 +0.7%
AG
121
Aperio Group
California
$2.14M -$425K -8,874 -16%
SOMRS
122
State of Michigan Retirement System
Michigan
$2.13M +$28.7K +600 +1%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.08M -$22.9K -478 -1%
SEI Investments
124
SEI Investments
Pennsylvania
$1.94M +$8.19K +171 +0.4%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M +$13.1K +274 +0.6%

DCI Hedge Fund Activity: Q1 2018 in Review

348 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2018, worth a combined $4.58B — down 8.7% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DCI and 27 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.5M. The largest seller was Arrowstreet Capital, cutting an estimated $28.7M.

  • 348 institutional investors held Donaldson (DCI) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $4.58B of Donaldson stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 27 funds opened new Donaldson positions in Q1 2018 and 43 closed out, a net change of -16 holders.
  • The largest Donaldson buyer in Q1 2018 was Janus Henderson Group, an estimated $60.5M added.
  • The largest Donaldson seller in Q1 2018 was Arrowstreet Capital, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2018.