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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
RJA
126
Raymond James & Associates
Florida
$2.62M +$70.2K +1,683 +3%
PAM
127
Palisade Asset Management
Minnesota
$2.6M
ProShare Advisors
128
ProShare Advisors
Maryland
$2.58M +$1.94M +46,549 +325%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$2.48M +$2.45M +58,700 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.48M
BG
131
BlackRock Group
United Kingdom
$2.41M -$1.98M -47,339 -45%
GL
132
GLG LLC
New York
$2.33M +$2.3M +55,115 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$2.24M -$2.54M -60,805 -53%
N
134
Nuveen
North Carolina
$2.23M
FMC
135
First Merchants Corp
Indiana
$2.21M +$285K +6,835 +15%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.04M -$33.4K -800 -2%
SG Americas Securities
137
SG Americas Securities
New York
$2.03M +$862K +20,664 +76%
PI
138
Placemark Investments
Illinois
$1.91M +$136K +3,257 +8%
CBOA
139
Commonwealth Bank of Australia
Australia
$1.89M +$160K +3,845 +9%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M -$19.6K -470 -1%
WPC
141
White Pine Capital
Minnesota
$1.85M -$72K -1,725 -4%
GAM
142
Gotham Asset Management
New York
$1.79M -$8.98M -215,280 -84%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.78M -$10.6K -254 -0.6%
CCM
144
Carderock Capital Management
Maryland
$1.77M -$288K -6,893 -14%
SCM
145
Snyder Capital Management
California
$1.64M
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$8.34K -200 -0.5%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$1.57M +$209 +5 +0%
VRS
149
Virginia Retirement Systems
Virginia
$1.56M -$8.34K -200 -0.5%
MNA
150
Manning & Napier Advisors
New York
$1.56M +$307K +7,360 +25%

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.