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Donaldson

348 hedge funds and large institutions have $4.58B invested in Donaldson in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 116

1% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.63% less ownership

Funds ownership: 78.93%78.3% (-0.63%)

5% less funds holding

Funds holding: 368348 (-20)

9% less capital invested

Capital invested by funds: $5.02B → $4.58B (-$436M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
348
Holders Change
-20
Holders Change %
-5.43%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
125
Reduced
116
Closed
43
Calls
$1.01M
Puts
$1M
Net Calls
+$8K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
201
Aristotle Capital Management
California
$671K
CGH
202
Crossmark Global Holdings
Texas
$628K -$54.8K -1,144 -8%
MWNA
203
Marshall Wace North America
New York
$626K -$22.1M -461,930 -97%
SCA
204
Snowden Capital Advisors
New York
$625K +$114K +2,390 +21%
EP
205
Elkfork Partners
Oregon
$605K +$8.43K +176 +1%
AIM
206
Assured Investment Management
New York
$593K -$988K -20,629 -61%
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$591K +$628K +13,115 New
LIM
208
Leavell Investment Management
Alabama
$586K
XK
209
Xact Kapitalforvaltning
Sweden
$569K +$105K +2,200 +21%
EHWM
210
Eads & Heald Wealth Management
Georgia
$567K -$41.7K -870 -6%
TD Asset Management
211
TD Asset Management
Ontario, Canada
$559K -$57.5K -1,200 -9%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$532K +$65.1K +1,360 +13%
ACI
213
AMP Capital Investors
Australia
$527K
NSAM
214
North Star Asset Management
Wisconsin
$520K
PAM
215
Panagora Asset Management
Massachusetts
$501K -$12.3M -256,036 -96%
SW
216
SVB Wealth
Massachusetts
$488K -$27.2K -568 -5%
FRM
217
Fox Run Management
Connecticut
$479K -$274K -5,728 -35%
JG
218
Jefferies Group
New York
$460K +$118K +2,469 +32%
SCM
219
Sterling Capital Management
North Carolina
$455K
TAM
220
Tyers Asset Management
Texas
$440K +$6.13K +128 +1%
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$429K
TRCT
222
Tower Research Capital (TRC)
New York
$426K +$333K +6,954 +278%
F
223
F3Logic
Minnesota
$424K +$451K +9,425 New
KFS
224
Kurt F. Somerville
$420K -$15.6K -325 -3%
SCM
225
Shelton Capital Management
Colorado
$414K -$37.7K -787 -8%

DCI Hedge Fund Activity: Q1 2018 in Review

348 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2018, worth a combined $4.58B — down 8.7% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DCI and 27 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.5M. The largest seller was Arrowstreet Capital, cutting an estimated $28.7M.

  • 348 institutional investors held Donaldson (DCI) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $4.58B of Donaldson stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 27 funds opened new Donaldson positions in Q1 2018 and 43 closed out, a net change of -16 holders.
  • The largest Donaldson buyer in Q1 2018 was Janus Henderson Group, an estimated $60.5M added.
  • The largest Donaldson seller in Q1 2018 was Arrowstreet Capital, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2018.