Donaldson
350 hedge funds and large institutions have $5.34B invested in Donaldson in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 135 reducing their positions, and 29 closing their positions.
90% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.19M
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
3% more funds holding
Funds holding: 340 → 350 (+10)
1% more capital invested
Capital invested by funds: $5.29B → $5.34B (+$49M)
1.16% less ownership
Funds ownership: 81.59% → 80.43% (-1.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.4M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.72M |
| 4 |
Morgan Stanley
New York
|
+$6.67M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$36.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$29.6M |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$22.7M |
| 4 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$13.5M |
| 5 |
BlackRock
New York
|
-$12.4M |
DCI Hedge Fund Activity: Q3 2019 in Review
350 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2019, worth a combined $5.34B — up 0.93% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DCI positions and 29 closed out — a net gain of 11 holders — while 95 added to existing stakes and 135 trimmed.
The largest buyer was Millennium Management, adding an estimated $28M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $36.8M.
- 350 institutional investors held Donaldson (DCI) as of Q3 2019, up from 340 in Q2 2019.
- Funds reported $5.34B of Donaldson stock for Q3 2019, up 0.93% quarter-over-quarter.
- 40 funds opened new Donaldson positions in Q3 2019 and 29 closed out, a net change of +11 holders.
- The largest Donaldson buyer in Q3 2019 was Millennium Management, an estimated $28M added.
- The largest Donaldson seller in Q3 2019 was State Farm Mutual Automobile Insurance, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2019.