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Donaldson

321 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $885K | Put options by funds: $449K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 98

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $3.77B → $4.02B (+$246M)

1% more funds holding

Funds holding: 319321 (+2)

0.99% less ownership

Funds ownership: 82.43%81.44% (-0.99%)

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
151
Zebra Capital Management
Connecticut
$1.18M -$169K -4,644 -13%
Stifel Financial
152
Stifel Financial
Missouri
$1.18M +$216K +5,927 +23%
Two Sigma Investments
153
Two Sigma Investments
New York
$1.14M +$1.11M +30,429 New
WPC
154
White Pine Capital
Minnesota
$1.11M -$20K -550 -2%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.1M +$95.6K +2,625 +10%
JHIU
156
Janus Henderson Investors US
Colorado
$1.03M +$663K +18,200 +194%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.03M -$55.4K -1,520 -5%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.22M -33,503 -55%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1M +$583 +16 +0.1%
CBB
160
Citizens Business Bank
California
$997K
HighTower Advisors
161
HighTower Advisors
Illinois
$992K +$130K +3,564 +16%
HFS
162
HL Financial Services
Kentucky
$986K
RFC
163
Regions Financial Corp
Alabama
$981K -$19.4K -532 -2%
DTL
164
Dynamic Technology Lab
Singapore
$952K +$43.4K +1,191 +5%
BC
165
Bartlett & Co
Ohio
$938K
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$937K -$225K -6,176 -20%
NIPH
167
NN Investment Partners Holdings
Netherlands
$909K -$61.5K -1,688 -6%
TI
168
Trexquant Investment
Connecticut
$883K -$617K -16,942 -42%
William Blair & Company
169
William Blair & Company
Illinois
$879K +$15.4K +423 +2%
URS
170
Utah Retirement Systems
Utah
$861K
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$856K +$57.6K +1,581 +7%
NAM
172
North American Management
Massachusetts
$855K
EA
173
Emerald Acquisition
Washington
$838K -$357K -9,793 -30%
AB
174
Amalgamated Bank
New York
$816K +$4.59K +126 +0.6%
Victory Capital Management
175
Victory Capital Management
Texas
$814K +$794K +21,797 New

DCI Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2016, worth a combined $4.02B — up 6.5% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DCI positions and 29 closed out — a net gain of 4 holders — while 124 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $47M.

  • 321 institutional investors held Donaldson (DCI) as of Q3 2016, up from 319 in Q2 2016.
  • Funds reported $4.02B of Donaldson stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 33 funds opened new Donaldson positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Donaldson buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest Donaldson seller in Q3 2016 was Fiduciary Management Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2016.