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Donaldson
DCI

298 hedge funds and large institutions have $4.01B invested in Donaldson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $554K

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

2.36% more ownership

Funds ownership: 75.64% → 78% (+2.4%)

0% more capital invested

Capital invested by funds: $4.01B → $4.01B (+$8.42M)

2% less funds holding

Funds holding: 305 → 298 (-7)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
7.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
113
Reduced
95
Closed
30
Calls
$1.15M
Puts
$554K
Net Calls
+$593K
Net Calls Change
-$1.5M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$52.4M
2
Franklin Resources
Franklin Resources
California
+$45.7M
3
CB
Cooke & Bieler
Pennsylvania
+$39.8M
4
SIC
Schwartz Investment Counsel
Michigan
+$22.4M
5
Wells Fargo
Wells Fargo
California
+$12.9M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$33.3M
2
CC
Capital Counsel
New York
-$27.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.1M
4
RA
Royce & Associates
New York
-$12.2M
5
EVM
Eaton Vance Management
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
126
Baird
Wisconsin
$1.81M +$1.8M +48,085 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M +$139K +3,710 +8%
SCM
128
Sterling Capital Management
North Carolina
$1.75M -$178K -4,745 -9%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.74M – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.72M +$1.55M +41,480 +1,029%
BWM
131
Biltmore Wealth Management
Arizona
$1.7M – – –
Credit Agricole
132
Credit Agricole
France
$1.67M – – –
FMC
133
First Merchants Corp
Indiana
$1.66M -$77.2K -2,061 -4%
BlackRock
134
BlackRock
New York
$1.64M +$1.44M +38,428 +755%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$11K +294 +0.7%
NSIM
136
North Star Investment Management
Illinois
$1.5M – – –
WPC
137
White Pine Capital
Minnesota
$1.48M -$172K -4,600 -10%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$48.7K +1,300 +3%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M -$169K -4,500 -10%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.4M +$2.21K +59 +0.2%
VRS
141
Virginia Retirement Systems
Virginia
$1.39M – – –
ARC
142
Absolute Return Capital
Massachusetts
$1.34M +$1.33M +35,422 New
JHIU
143
Janus Henderson Investors US
Colorado
$1.32M +$1.31M +35,000 New
IRF
144
IBM Retirement Fund
New York
$1.28M – – –
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$215K +5,749 +21%
LCS
146
Levin Capital Strategies
New York
$1.24M – – –
FMT
147
First Mercantile Trust
Tennessee
$1.24M +$399K +10,656 +48%
PP
148
Paloma Partners
Connecticut
$1.24M -$110K -2,932 -8%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.23M -$86.1K -2,300 -7%
Legal & General Group
150
Legal & General Group
United Kingdom
$1.23M +$451K +12,053 +59%
4 5
6
7 8

DCI Hedge Fund Activity: Q1 2015 in Review

298 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2015, worth a combined $4.01B — up 0.21% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DCI and 27 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 113 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $52.4M. The largest seller was Principal Financial Group, cutting an estimated $33.3M.

  • 298 institutional investors held Donaldson (DCI) as of Q1 2015, down from 305 in Q4 2014.
  • Funds reported $4.01B of Donaldson stock for Q1 2015, up 0.21% quarter-over-quarter.
  • 27 funds opened new Donaldson positions in Q1 2015 and 30 closed out, a net change of -3 holders.
  • The largest Donaldson buyer in Q1 2015 was Fiduciary Management Inc, an estimated $52.4M added.
  • The largest Donaldson seller in Q1 2015 was Principal Financial Group, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2015.