Donaldson
290 hedge funds and large institutions have $3.89B invested in Donaldson in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 27 closing their positions.
38% more call options, than puts
Call options by funds: $865K | Put options by funds: $625K
2.1% more ownership
Funds ownership: 78% → 80.1% (+2.1%)
8% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 103
3% less capital invested
Capital invested by funds: $4.01B → $3.89B (-$127M)
3% less funds holding
Funds holding: 298 → 290 (-8)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$30.7M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$29.6M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$25.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$20M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$23.8M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$15.4M |
| 3 |
CC
Capital Counsel
New York
|
-$14M |
| 4 |
Neuberger Berman Group
New York
|
-$12.5M |
| 5 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
-$11M |
DCI Hedge Fund Activity: Q2 2015 in Review
290 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2015, worth a combined $3.89B — down 3.2% from $4.01B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DCI and 21 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 111 added.
The largest buyer was AGF Investments Inc, opening a new position worth an estimated $30.7M. The largest seller was Pictet Asset Management (UK), cutting an estimated $23.8M.
- 290 institutional investors held Donaldson (DCI) as of Q2 2015, down from 298 in Q1 2015.
- Funds reported $3.89B of Donaldson stock for Q2 2015, down 3.2% quarter-over-quarter.
- 21 funds opened new Donaldson positions in Q2 2015 and 27 closed out, a net change of -6 holders.
- The largest Donaldson buyer in Q2 2015 was AGF Investments Inc, an estimated $30.7M added.
- The largest Donaldson seller in Q2 2015 was Pictet Asset Management (UK), an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2015.