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Donaldson
DCI

304 hedge funds and large institutions have $3.59B invested in Donaldson in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,476% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $127K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

15% more capital invested

Capital invested by funds: $3.13B → $3.59B (+$458M)

2.74% more ownership

Funds ownership: 82.47% → 85.2% (+2.7%)

2% more funds holding

Funds holding: 298 → 304 (+6)

Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
125
Reduced
85
Closed
30
Calls
$5.81M
Puts
$127K
Net Calls
+$5.68M
Net Calls Change
+$1.52M

Top Buyers

1
State Street
State Street
Massachusetts
+$130M
2
GIM
Generation Investment Management
United Kingdom
+$55.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$41.3M
4
PIM
Perkins Investment Management
Illinois
+$29.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$14.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$77.6M
2
CC
Capital Counsel
New York
-$34.1M
3
VVP
Vulcan Value Partners
Alabama
-$23.8M
4
Millennium Management
Millennium Management
New York
-$15.7M
5
PP
Paloma Partners
Connecticut
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RQS
176
Ramsey Quantitative Systems
Kentucky
$666K +$31.8K +1,082 +5%
CSS
177
Cubist Systematic Strategies
Connecticut
$665K +$612K +20,842 New
Barclays
178
Barclays
United Kingdom
$647K +$476K +16,198 +346%
MI
179
Montage Investments
Kansas
$634K +$584K +19,880 New
HC
180
Henshaw Capital
Massachusetts
$632K +$581K +19,803 New
TG
181
TLP Group
Illinois
$625K +$575K +19,600 New
QC
182
Quadrature Capital
United Kingdom
$618K +$288K +9,823 +103%
FMT
183
First Mercantile Trust
Tennessee
$615K -$47.9K -1,630 -8%
FAM
184
Formidable Asset Management
Ohio
$609K – – –
VanEck Associates
185
VanEck Associates
New York
$601K -$26K -884 -4%
AIP
186
Ameritas Investment Partners
Nebraska
$594K – – –
AAM
187
Advisors Asset Management
Colorado
$583K -$22K -750 -4%
AP
188
AHL Partners
United Kingdom
$558K +$513K +17,466 New
PA
189
Profund Advisors
Maryland
$552K +$117K +4,002 +30%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$541K +$12.6K +428 +3%
M&T Bank
191
M&T Bank
New York
$540K +$49.7K +1,692 +11%
AB
192
Amalgamated Bank
New York
$533K +$37.7K +1,284 +8%
SAM
193
Securian Asset Management
Minnesota
$531K +$13.4K +458 +3%
EHWM
194
Eads & Heald Wealth Management
Georgia
$528K +$43.3K +1,475 +10%
AIM
195
Allen Investment Management
New York
$511K – – –
Canada Life
196
Canada Life
Manitoba, Canada
$511K – – –
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$505K -$3.72M -126,730 -89%
PCM
198
Perkins Capital Management
Minnesota
$498K – – –
EGM
199
Engineers Gate Manager
New York
$495K +$456K +15,528 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$494K +$108K +3,676 +31%
6 7
8
9 10

DCI Hedge Fund Activity: Q1 2016 in Review

304 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2016, worth a combined $3.59B — up 15% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DCI positions and 30 closed out — a net gain of 7 holders — while 125 added to existing stakes and 85 trimmed.

The largest buyer was State Street, adding an estimated $130M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $77.6M.

  • 304 institutional investors held Donaldson (DCI) as of Q1 2016, up from 298 in Q4 2015.
  • Funds reported $3.59B of Donaldson stock for Q1 2016, up 15% quarter-over-quarter.
  • 37 funds opened new Donaldson positions in Q1 2016 and 30 closed out, a net change of +7 holders.
  • The largest Donaldson buyer in Q1 2016 was State Street, an estimated $130M added.
  • The largest Donaldson seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2016.