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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
EGM
201
Engineers Gate Manager
New York
$516K +$512K +13,673 New
AP
202
AHL Partners
United Kingdom
$514K +$511K +13,637 New
SW
203
SVB Wealth
Massachusetts
$510K – – –
BPBT
204
Boston Private Bank & Trust
Massachusetts
$504K – – –
NPC
205
National Planning Corporation
California
$499K – – –
PSUF
206
People's United Financial
Connecticut
$489K +$14.5K +386 +3%
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$478K -$61.8K -1,650 -12%
CAM
208
Capstone Asset Management
Texas
$477K +$31.1K +830 +7%
SCM
209
Shelton Capital Management
Colorado
$461K -$55.1K -1,472 -11%
DAS
210
Dynamic Advisor Solutions
Arizona
$460K -$20.2K -539 -4%
NSAM
211
North Star Asset Management
Wisconsin
$456K -$85K -2,270 -16%
LIM
212
Leavell Investment Management
Alabama
$453K – – –
HTHT
213
Hemenway Trust Hemenway Trust
New Hampshire
$445K – – –
OA
214
OFI Advisors
Pennsylvania
$442K +$57.5K +1,535 +15%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$432K -$195K -5,199 -31%
TFF
216
Timothy F. Fidgeon
$432K – – –
RAM
217
Redmond Asset Management
Virginia
$420K -$18.2K -486 -4%
PAM
218
Panagora Asset Management
Massachusetts
$420K – – –
AQR Capital Management
219
AQR Capital Management
Connecticut
$416K -$345K -9,200 -45%
B
220
Barings
North Carolina
$410K – – –
CFB
221
Cullen/Frost Bankers
Texas
$407K – – –
MIM
222
Marco Investment Management
Georgia
$400K – – –
Canada Life
223
Canada Life
Manitoba, Canada
$396K – – –
WAM
224
World Asset Management
Michigan
$395K -$6.18K -165 -2%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$389K +$387K +10,327 New
7 8
9
10 11

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.