We are live on ! Find out more
DCI icon

Donaldson

321 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $885K | Put options by funds: $449K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 98

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $3.77B → $4.02B (+$246M)

1% more funds holding

Funds holding: 319321 (+2)

0.99% less ownership

Funds ownership: 82.43%81.44% (-0.99%)

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
176
RGT Wealth Advisors
Texas
$756K +$738K +20,253 New
GCP
177
GSA Capital Partners
United Kingdom
$750K +$338K +9,272 +86%
MI
178
Montage Investments
Kansas
$742K
RQS
179
Ramsey Quantitative Systems
Kentucky
$740K +$113K +3,099 +19%
HC
180
Henshaw Capital
Massachusetts
$739K
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K -$150K -4,105 -17%
VKH
182
Virtu KCG Holdings
New York
$717K -$176K -4,820 -20%
PA
183
Profund Advisors
Maryland
$707K -$70.9K -1,947 -9%
AF
184
AMG Funds
Connecticut
$702K +$685K +18,802 New
FAM
185
Formidable Asset Management
Ohio
$693K
VanEck Associates
186
VanEck Associates
New York
$669K -$64.1K -1,761 -9%
CGH
187
Crossmark Global Holdings
Texas
$647K +$513K +14,084 New
LOAMU
188
Lombard Odier Asset Management (USA)
New York
$635K +$619K +17,000 New
M&T Bank
189
M&T Bank
New York
$628K +$1.71K +47 +0.3%
EHWM
190
Eads & Heald Wealth Management
Georgia
$623K -$10.7K -295 -2%
JA
191
JLB & Associates
Michigan
$610K -$32.8K -900 -5%
SAM
192
Securian Asset Management
Minnesota
$605K +$44.8K +1,230 +8%
AAM
193
Advisors Asset Management
Colorado
$602K -$44K -1,208 -7%
FMT
194
First Mercantile Trust
Tennessee
$601K -$70.4K -1,933 -11%
AIM
195
Allen Investment Management
New York
$597K
Verition Fund Management
196
Verition Fund Management
Connecticut
$583K +$569K +15,620 New
PCM
197
Perkins Capital Management
Minnesota
$582K
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$563K -$2.07M -56,915 -79%
EMG
199
Ellington Management Group
Connecticut
$560K +$546K +15,000 New
Aristotle Capital Management
200
Aristotle Capital Management
California
$556K

DCI Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2016, worth a combined $4.02B — up 6.5% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DCI positions and 29 closed out — a net gain of 4 holders — while 124 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $47M.

  • 321 institutional investors held Donaldson (DCI) as of Q3 2016, up from 319 in Q2 2016.
  • Funds reported $4.02B of Donaldson stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 33 funds opened new Donaldson positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Donaldson buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest Donaldson seller in Q3 2016 was Fiduciary Management Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2016.