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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
SG Americas Securities
201
SG Americas Securities
New York
$537K -$981K -26,930 -65%
DAS
202
Dynamic Advisor Solutions
Arizona
$511K +$6.37K +175 +1%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$506K +$42.5K +1,166 +9%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$503K -$151K -4,138 -23%
CAM
205
Capstone Asset Management
Texas
$503K +$35.1K +965 +8%
LIM
206
Leavell Investment Management
Alabama
$485K
TRCT
207
Tower Research Capital (TRC)
New York
$474K -$43.1K -1,183 -9%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$472K -$70.9K -1,948 -13%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$461K -$1.33M -36,426 -75%
SCM
210
Shelton Capital Management
Colorado
$457K -$109 -3 -0%
IRF
211
IBM Retirement Fund
New York
$454K -$23.5K -645 -5%
NPC
212
National Planning Corporation
California
$450K -$36.4K -1,000 -8%
NSAM
213
North Star Asset Management
Wisconsin
$442K +$3.64K +100 +0.9%
SW
214
SVB Wealth
Massachusetts
$434K -$54.6K -1,500 -11%
DBT
215
Dubuque Bank & Trust
Iowa
$422K +$33.5K +920 +9%
CIM
216
Calvert Investment Management
Maryland
$418K +$43.7K +1,200 +12%
BCB
217
Brian C. Broderick
$416K -$10.9K -300 -3%
PAM
218
Panagora Asset Management
Massachusetts
$415K -$151K -4,140 -27%
HTHT
219
Hemenway Trust Hemenway Trust
New Hampshire
$414K -$7.28K -200 -2%
B
220
Barings
North Carolina
$406K
CCA
221
Conestoga Capital Advisors
Pennsylvania
$406K
CW
222
Cobiz Wealth
Colorado
$394K +$3.64K +100 +1%
CPIG
223
Chicago Partners Investment Group
Illinois
$373K
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$356K
O
225
OppenheimerFunds
New York
$356K +$4.77K +131 +1%

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.