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Donaldson
DCI

340 hedge funds and large institutions have $5.29B invested in Donaldson in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $5.2B → $5.29B (+$93.6M)

0.26% more ownership

Funds ownership: 81.34% → 81.59% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

3% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 113

2% less funds holding

Funds holding: 347 → 340 (-7)

Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
110
Reduced
113
Closed
35
Calls
$778K
Puts
–
Net Calls
+$778K
Net Calls Change
+$317K

Top Buyers

1
N
Nuveen
North Carolina
+$16.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$15.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.53M
4
WG
Winton Group
United Kingdom
+$7.82M
5
Northern Trust
Northern Trust
Illinois
+$6.6M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$25.2M
2
State Street
State Street
Massachusetts
-$12.1M
3
FC
Fairpointe Capital
Illinois
-$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.59M
5
Goldman Sachs
Goldman Sachs
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M -$3K -59 -0.3%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.12M -$203K -4,000 -15%
PIA
153
Piedmont Investment Advisors
North Carolina
$1.1M +$484K +9,518 +78%
CSS
154
Cubist Systematic Strategies
Connecticut
$1.1M +$938K +18,456 +581%
BC
155
Bartlett & Co
Ohio
$1.1M +$9.15K +180 +0.8%
BCWM
156
Bartlett & Co Wealth Management
Ohio
$1.1M +$9.15K +180 +0.8%
ASN
157
Advisory Services Network
Georgia
$1.09M +$15.8K +310 +1%
Man Group
158
Man Group
United Kingdom
$1.07M +$309K +6,081 +40%
ACI
159
AMP Capital Investors
Australia
$1.07M +$498K +9,800 +86%
OSIA
160
O'Shares Investment Advisers
Massachusetts
$1.07M -$508 -10 -0%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$117K -2,300 -10%
Point72 Asset Management
162
Point72 Asset Management
Connecticut
$1.02M +$1.02M +20,001 New
IG
163
ING Group
Netherlands
$994K +$994K +19,547 New
AQR Capital Management
164
AQR Capital Management
Connecticut
$993K -$7.83K -154 -0.8%
USAA
165
United Services Automobile Association
Texas
$990K -$27.4K -538 -3%
MCIM
166
Meadow Creek Investment Management
Georgia
$983K – – –
William Blair & Company
167
William Blair & Company
Illinois
$974K -$57.5K -1,130 -6%
HighTower Advisors
168
HighTower Advisors
Illinois
$969K +$24K +473 +3%
SLG
169
Stanley-Laman Group
Pennsylvania
$966K +$39.4K +774 +4%
MFG
170
MidWestOne Financial Group
Iowa
$958K +$958K +18,834 New
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$927K -$291K -5,715 -24%
FAM
172
Formidable Asset Management
Ohio
$927K +$657K +12,915 +229%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$909K -$172K -3,383 -16%
SRAM
174
Stone Ridge Asset Management
New York
$907K +$61K +1,200 +7%
HIC
175
Hartline Investment Corp
Illinois
$903K – – –
5 6
7
8 9

DCI Hedge Fund Activity: Q2 2019 in Review

340 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2019, worth a combined $5.29B — up 1.8% from $5.2B a quarter earlier.

Fund positioning in DCI was balanced in Q2 2019: 35 funds opened new positions, 35 closed out, 110 added to existing stakes and 113 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $16.4M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $25.2M.

  • 340 institutional investors held Donaldson (DCI) as of Q2 2019, down from 347 in Q1 2019.
  • Funds reported $5.29B of Donaldson stock for Q2 2019, up 1.8% quarter-over-quarter.
  • 35 funds opened new Donaldson positions in Q2 2019 and 35 closed out, a net change of 0 holders.
  • The largest Donaldson buyer in Q2 2019 was Nuveen, an estimated $16.4M added.
  • The largest Donaldson seller in Q2 2019 was State Farm Mutual Automobile Insurance, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2019.