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Donaldson
DCI

298 hedge funds and large institutions have $4.01B invested in Donaldson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $554K

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

2.36% more ownership

Funds ownership: 75.64% → 78% (+2.4%)

0% more capital invested

Capital invested by funds: $4.01B → $4.01B (+$8.42M)

2% less funds holding

Funds holding: 305 → 298 (-7)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
7.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
113
Reduced
95
Closed
30
Calls
$1.15M
Puts
$554K
Net Calls
+$593K
Net Calls Change
-$1.5M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$52.4M
2
Franklin Resources
Franklin Resources
California
+$45.7M
3
CB
Cooke & Bieler
Pennsylvania
+$39.8M
4
SIC
Schwartz Investment Counsel
Michigan
+$22.4M
5
Wells Fargo
Wells Fargo
California
+$12.9M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$33.3M
2
CC
Capital Counsel
New York
-$27.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.1M
4
RA
Royce & Associates
New York
-$12.2M
5
EVM
Eaton Vance Management
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$720K +$11.8K +316 +2%
GCP
177
GSA Capital Partners
United Kingdom
$709K +$704K +18,811 New
JA
178
JLB & Associates
Michigan
$703K – – –
KeyBank National Association
179
KeyBank National Association
Ohio
$700K -$185K -4,935 -21%
Creative Planning
180
Creative Planning
Kansas
$700K -$11.2K -300 -2%
SAM
181
Securian Asset Management
Minnesota
$683K +$9.21K +246 +1%
MC
182
Montag & Caldwell
Georgia
$681K +$26.9K +718 +4%
FAM
183
Formidable Asset Management
Ohio
$661K – – –
CW
184
Cobiz Wealth
Colorado
$656K -$125K -3,346 -16%
JP Morgan Chase
185
JP Morgan Chase
New York
$656K +$155K +4,145 +31%
M&T Bank
186
M&T Bank
New York
$637K -$25.7K -687 -4%
Aristotle Capital Management
187
Aristotle Capital Management
California
$637K – – –
CCA
188
Conestoga Capital Advisors
Pennsylvania
$637K +$20.3K +541 +3%
WTC
189
WhitTier Trust Company
Nevada
$620K +$5.32K +142 +0.9%
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$607K – – –
CPS
191
Counsel Portfolio Services
Ontario, Canada
$607K – – –
AIM
192
Allen Investment Management
New York
$603K – – –
EHWM
193
Eads & Heald Wealth Management
Georgia
$595K -$16.3K -435 -3%
AB
194
Amalgamated Bank
New York
$590K +$21.2K +566 +4%
VanEck Associates
195
VanEck Associates
New York
$574K +$106K +2,841 +23%
Nomura Holdings
196
Nomura Holdings
Japan
$554K +$546K +14,590 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$545K +$541K +14,450 New
NC
198
NewSquare Capital
Pennsylvania
$534K +$2.36K +63 +0.4%
ZAM
199
Zevin Asset Management
Massachusetts
$532K – – –
Citigroup
200
Citigroup
New York
$525K +$278K +7,423 +115%
6 7
8
9 10

DCI Hedge Fund Activity: Q1 2015 in Review

298 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2015, worth a combined $4.01B — up 0.21% from $4.01B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DCI and 27 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 113 added.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $52.4M. The largest seller was Principal Financial Group, cutting an estimated $33.3M.

  • 298 institutional investors held Donaldson (DCI) as of Q1 2015, down from 305 in Q4 2014.
  • Funds reported $4.01B of Donaldson stock for Q1 2015, up 0.21% quarter-over-quarter.
  • 27 funds opened new Donaldson positions in Q1 2015 and 30 closed out, a net change of -3 holders.
  • The largest Donaldson buyer in Q1 2015 was Fiduciary Management Inc, an estimated $52.4M added.
  • The largest Donaldson seller in Q1 2015 was Principal Financial Group, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2015.