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Donaldson

312 hedge funds and large institutions have $4.71B invested in Donaldson in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $457K | Put options by funds: $357K

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0.32% less ownership

Funds ownership: 76.94%76.62% (-0.32%)

1% less funds holding

Funds holding: 314312 (-2)

4% less capital invested

Capital invested by funds: $4.88B → $4.71B (-$173M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

26% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 129

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
9.01%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
25
Increased
96
Reduced
129
Closed
24
Calls
$457K
Puts
$357K
Net Calls
+$100K
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Snyder Capital Management
California
$1.64M +$40.4K +960 +3%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$12.6K +300 +0.8%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$1.61M -$660K -15,700 -29%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M +$8.41K +200 +0.5%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.57M +$210 +5 +0%
VRS
156
Virginia Retirement Systems
Virginia
$1.57M -$21K -500 -1%
SCA
157
Secor Capital Advisors
New York
$1.57M +$80.9K +1,924 +5%
SAM
158
Symphony Asset Management
California
$1.56M +$139K +3,302 +10%
IRF
159
IBM Retirement Fund
New York
$1.55M -$876K -20,822 -37%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.52M -$37.9K -900 -2%
First Trust Advisors
161
First Trust Advisors
Illinois
$1.41M +$167K +3,976 +14%
BC
162
Bartlett & Co
Ohio
$1.28M -$109K -2,600 -8%
MC
163
Montag & Caldwell
Georgia
$1.27M -$10.9K -260 -0.9%
SAM
164
Shell Asset Management
Netherlands
$1.25M
MNA
165
Manning & Napier Advisors
New York
$1.25M +$1.24M +29,430 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$54.7K -1,300 -4%
SG Americas Securities
167
SG Americas Securities
New York
$1.16M +$526K +12,515 +85%
HFS
168
HL Financial Services
Kentucky
$1.14M -$2.94K -70 -0.3%
TAM
169
Trillium Asset Management
Massachusetts
$1.14M +$137K +3,262 +14%
KeyBank National Association
170
KeyBank National Association
Ohio
$1.13M +$21.3K +507 +2%
URS
171
Utah Retirement Systems
Utah
$1.12M +$8.41K +200 +0.8%
AQR Capital Management
172
AQR Capital Management
Connecticut
$1.07M -$25.2K -600 -2%
ZCM
173
Zebra Capital Management
Connecticut
$1.06M +$144K +3,416 +16%
MAM
174
Mastrapasqua Asset Management
Tennessee
$960K +$65.2K +1,550 +7%
CB
175
Commerce Bank
Missouri
$959K -$11.4K -270 -1%

DCI Hedge Fund Activity: Q1 2014 in Review

312 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2014, worth a combined $4.71B — down 3.6% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DCI positions and 24 closed out — a net gain of 1 holder — while 96 added to existing stakes and 129 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $26.3M. The largest seller was Primecap Management, cutting an estimated $27.9M.

  • 312 institutional investors held Donaldson (DCI) as of Q1 2014, down from 314 in Q4 2013.
  • Funds reported $4.71B of Donaldson stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 25 funds opened new Donaldson positions in Q1 2014 and 24 closed out, a net change of +1 holder.
  • The largest Donaldson buyer in Q1 2014 was Fred Alger Management, an estimated $26.3M added.
  • The largest Donaldson seller in Q1 2014 was Primecap Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2014.