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Donaldson

309 hedge funds and large institutions have $4.73B invested in Donaldson in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $671K | Put options by funds: $350K

1.98% more ownership

Funds ownership: 76.62%78.6% (+2%)

1% more capital invested

Capital invested by funds: $4.71B → $4.73B (+$25.7M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 312309 (-3)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

25% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 124

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
8.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
20
Increased
93
Reduced
124
Closed
22
Calls
$671K
Puts
$350K
Net Calls
+$321K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$863K +$69.5K +1,666 +9%
SCM
177
Siphron Capital Management
California
$854K -$878K -21,040 -51%
BA
178
BlackRock Advisors
Delaware
$833K
PCM
179
Perkins Capital Management
Minnesota
$829K -$62.6K -1,500 -7%
AIP
180
Ameritas Investment Partners
Nebraska
$829K -$33.3K -798 -4%
NAM
181
North American Management
Massachusetts
$817K +$173K +4,150 +27%
JA
182
JLB & Associates
Michigan
$789K
FAM
183
Formidable Asset Management
Ohio
$785K
SAM
184
Securian Asset Management
Minnesota
$780K -$35.5K -851 -4%
Legal & General Group
185
Legal & General Group
United Kingdom
$779K +$67.7K +1,623 +10%
Jane Street
186
Jane Street
New York
$762K +$151K +3,626 +25%
Barclays
187
Barclays
United Kingdom
$762K +$632K +15,141 +503%
FMT
188
First Mercantile Trust
Tennessee
$751K -$21.9K -526 -3%
PP
189
Paloma Partners
Connecticut
$749K +$739K +17,710 New
Creative Planning
190
Creative Planning
Kansas
$745K
EHWM
191
Eads & Heald Wealth Management
Georgia
$733K +$12.3K +295 +2%
SCA
192
Secor Capital Advisors
New York
$726K -$825K -19,773 -54%
Aristotle Capital Management
193
Aristotle Capital Management
California
$719K
GCP
194
GSA Capital Partners
United Kingdom
$716K +$706K +16,917 New
VFA
195
Virtus Fund Advisers
Connecticut
$701K +$691K +16,568 New
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$681K
CPS
197
Counsel Portfolio Services
Ontario, Canada
$681K
WTC
198
WhitTier Trust Company
Nevada
$653K +$3.34K +80 +0.5%
SCM
199
Shelton Capital Management
Colorado
$634K
AB
200
Amalgamated Bank
New York
$630K -$50.4K -1,208 -8%

DCI Hedge Fund Activity: Q2 2014 in Review

309 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2014, worth a combined $4.73B — up 0.55% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DCI and 20 opened new positions — a net loss of 2 holders — while 124 trimmed existing stakes and 93 added.

The largest buyer was Norges Bank, adding an estimated $123M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $34M sold.

  • 309 institutional investors held Donaldson (DCI) as of Q2 2014, down from 312 in Q1 2014.
  • Funds reported $4.73B of Donaldson stock for Q2 2014, up 0.55% quarter-over-quarter.
  • 20 funds opened new Donaldson positions in Q2 2014 and 22 closed out, a net change of -2 holders.
  • The largest Donaldson buyer in Q2 2014 was Norges Bank, an estimated $123M added.
  • The largest Donaldson seller in Q2 2014 was Westfield Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2014.