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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
HBT
126
Hills Bank & Trust
Iowa
$1.87M -$148K -3,087 -7%
Stifel Financial
127
Stifel Financial
Missouri
$1.84M +$113K +2,356 +6%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M +$34K +710 +2%
GCP
129
GSA Capital Partners
United Kingdom
$1.8M +$936K +19,552 +96%
WPC
130
White Pine Capital
Minnesota
$1.74M +$13.4K +280 +0.7%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$1.66M
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$1.64M -$91.7K -1,915 -5%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.62M +$248K +5,184 +17%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$1.61M +$163K +3,400 +10%
Man Group
135
Man Group
United Kingdom
$1.58M +$1.68M +35,162 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$769K +16,051 +85%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.54M +$57.5K +1,200 +4%
APG Asset Management
138
APG Asset Management
Netherlands
$1.48M -$12.1M -253,600 -86%
SRAM
139
Stone Ridge Asset Management
New York
$1.44M
CCA
140
Conestoga Capital Advisors
Pennsylvania
$1.42M +$481K +10,050 +47%
AAM
141
Azzad Asset Management
Virginia
$1.42M +$615K +12,847 +69%
Squarepoint
142
Squarepoint
New York
$1.36M -$80.5K -1,681 -5%
BFS
143
Bradley Foster & Sargent
Connecticut
$1.36M +$1.44M +30,145 New
HighTower Advisors
144
HighTower Advisors
Illinois
$1.31M +$160K +3,334 +13%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$1.3M -$1.5M -31,341 -52%
AB
146
Amalgamated Bank
New York
$1.3M +$76.6K +1,599 +6%
PP
147
PagnatoKarp Partners
Virginia
$1.29M +$3.88K +81 +0.3%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$1.26M +$63.6K +1,329 +5%
PCM
149
Perkins Capital Management
Minnesota
$1.25M +$55.1K +1,150 +4%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.23M -$720K -15,025 -35%

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.