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Donaldson

341 hedge funds and large institutions have $4.72B invested in Donaldson in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.01M

2.74% more ownership

Funds ownership: 78.3%81.04% (+2.7%)

3% more capital invested

Capital invested by funds: $4.58B → $4.72B (+$135M)

0% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 118

2% less funds holding

Funds holding: 348341 (-7)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
118
Reduced
118
Closed
29
Calls
$1.33M
Puts
$1.01M
Net Calls
+$320K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
151
HL Financial Services
Kentucky
$1.02M +$23.1K +500 +2%
VRS
152
Virginia Retirement Systems
Virginia
$1.01M +$1.03M +22,400 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$1M -$17.4K -377 -2%
SEI Investments
154
SEI Investments
Pennsylvania
$1M -$964K -20,874 -48%
First Trust Advisors
155
First Trust Advisors
Illinois
$999K -$7.12M -154,333 -87%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$989K -$5.08K -110 -0.5%
BC
157
Bartlett & Co
Ohio
$984K
BCWM
158
Bartlett & Co Wealth Management
Ohio
$984K
ASN
159
Advisory Services Network
Georgia
$974K -$81.5K -1,766 -8%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$964K
GHCM
161
Glen Harbor Capital Management
California
$950K +$14.1K +306 +1%
PP
162
PagnatoKarp Partners
Virginia
$942K -$357K -7,728 -27%
QI
163
QS Investors
New York
$913K
HC
164
Henshaw Capital
Massachusetts
$904K +$3.88K +84 +0.4%
GIP
165
Granite Investment Partners
California
$901K
ZCM
166
Zebra Capital Management
Connecticut
$900K -$227K -4,926 -20%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$868K +$25.5K +552 +3%
SG Americas Securities
168
SG Americas Securities
New York
$866K -$137K -2,977 -13%
VanEck Associates
169
VanEck Associates
New York
$860K +$23.3K +505 +3%
FAM
170
Formidable Asset Management
Ohio
$837K
O
171
OppenheimerFunds
New York
$826K +$85.7K +1,857 +11%
FRM
172
Fox Run Management
Connecticut
$807K +$335K +7,264 +68%
DZ Bank
173
DZ Bank
Germany
$803K -$235K -5,096 -22%
AF
174
AMG Funds
Connecticut
$798K +$116K +2,514 +17%
SLG
175
Stanley-Laman Group
Pennsylvania
$797K +$89.6K +1,941 +12%

DCI Hedge Fund Activity: Q2 2018 in Review

341 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2018, worth a combined $4.72B — up 3% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DCI and 23 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 118 added.

The largest buyer was Fidelity Investments, adding an estimated $79.9M. The largest seller was Arrowstreet Capital, cutting an estimated $22.4M.

  • 341 institutional investors held Donaldson (DCI) as of Q2 2018, down from 348 in Q1 2018.
  • Funds reported $4.72B of Donaldson stock for Q2 2018, up 3% quarter-over-quarter.
  • 23 funds opened new Donaldson positions in Q2 2018 and 29 closed out, a net change of -6 holders.
  • The largest Donaldson buyer in Q2 2018 was Fidelity Investments, an estimated $79.9M added.
  • The largest Donaldson seller in Q2 2018 was Arrowstreet Capital, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2018.