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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.22M +$154K +3,224 +13%
SSA
152
Schonfeld Strategic Advisors
New York
$1.2M +$1.28M +26,650 New
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$458K +9,568 +56%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M -$161K -3,366 -11%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$1.18M -$28.1K -587 -2%
FMC
156
First Merchants Corp
Indiana
$1.16M -$200K -4,181 -14%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.15M -$368K -7,692 -23%
Mariner
158
Mariner
Kansas
$1.15M +$1.22M +25,495 New
RFC
159
Regions Financial Corp
Alabama
$1.14M +$21.9K +458 +2%
ZCM
160
Zebra Capital Management
Connecticut
$1.12M +$599K +12,502 +101%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$1.1M +$958K +19,999 +448%
URS
162
Utah Retirement Systems
Utah
$1.09M
HSBC Holdings
163
HSBC Holdings
United Kingdom
$1.08M +$251K +5,233 +28%
RWA
164
RGT Wealth Advisors
Texas
$1.07M +$23.9K +499 +2%
William Blair & Company
165
William Blair & Company
Illinois
$1.06M -$29.1K -607 -3%
DZ Bank
166
DZ Bank
Germany
$1.03M -$468K -9,768 -30%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.34K -28 -0.1%
ASN
168
Advisory Services Network
Georgia
$1.02M +$60.1K +1,255 +6%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$1.01M +$881K +18,400 +383%
HFS
170
HL Financial Services
Kentucky
$1M
SG Americas Securities
171
SG Americas Securities
New York
$999K -$918K -19,167 -46%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$992K -$167K -3,482 -14%
M&T Bank
173
M&T Bank
New York
$987K +$148K +3,089 +16%
BCWM
174
Bartlett & Co Wealth Management
Ohio
$982K +$1.04M +21,802 New
BC
175
Bartlett & Co
Ohio
$982K +$17.8K +371 +2%

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.