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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
IRF
151
IBM Retirement Fund
New York
$1.5M -$43.3K -1,038 -3%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.5M -$20.9K -500 -1%
GP
153
GLG Partners
United Kingdom
$1.43M +$1.41M +33,887 New
SAM
154
Symphony Asset Management
California
$1.39M -$159K -3,802 -10%
BC
155
Bartlett & Co
Ohio
$1.28M -$4.17K -100 -0.3%
MC
156
Montag & Caldwell
Georgia
$1.26M -$6.26K -150 -0.5%
SAM
157
Shell Asset Management
Netherlands
$1.25M
ZCM
158
Zebra Capital Management
Connecticut
$1.23M +$168K +4,033 +16%
KeyBank National Association
159
KeyBank National Association
Ohio
$1.2M +$62.7K +1,503 +6%
TAM
160
Trillium Asset Management
Massachusetts
$1.15M +$18.8K +450 +2%
HFS
161
HL Financial Services
Kentucky
$1.14M
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$83.4K -2,000 -7%
OAC
163
OMERS Administration Corp
Ontario, Canada
$1.08M +$1.06M +25,500 New
Credit Agricole
164
Credit Agricole
France
$1.06M +$1.05M +25,091 New
Primecap Management
165
Primecap Management
California
$1.06M -$5.22M -125,000 -83%
URS
166
Utah Retirement Systems
Utah
$1.05M -$66.8K -1,600 -6%
GMIM
167
General Motors Investment Management
New York
$1M +$51.5K +1,235 +5%
MAM
168
Mastrapasqua Asset Management
Tennessee
$999K +$40.1K +960 +4%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$983K +$68.6K +1,644 +8%
AQR Capital Management
170
AQR Capital Management
Connecticut
$981K -$87.6K -2,100 -8%
NERM
171
New England Research & Management
Illinois
$945K -$12.5K -300 -1%
WG
172
Winton Group
United Kingdom
$933K +$920K +22,047 New
CW
173
Cobiz Wealth
Colorado
$918K -$30.9K -740 -3%
CB
174
Commerce Bank
Missouri
$883K -$73.1K -1,753 -8%
PA
175
Profund Advisors
Maryland
$869K -$73.3K -1,758 -8%

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.