Donaldson
309 hedge funds and large institutions have $4.73B invested in Donaldson in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 22 closing their positions.
92% more call options, than puts
Call options by funds: $671K | Put options by funds: $350K
1.98% more ownership
Funds ownership: 76.62% → 78.6% (+2%)
1% more capital invested
Capital invested by funds: $4.71B → $4.73B (+$25.7M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 312 → 309 (-3)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
25% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$123M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$10.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.59M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.19M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$34M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$21.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.6M |
| 4 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$9.01M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$8.98M |
DCI Hedge Fund Activity: Q2 2014 in Review
309 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2014, worth a combined $4.73B — up 0.55% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DCI and 20 opened new positions — a net loss of 2 holders — while 124 trimmed existing stakes and 93 added.
The largest buyer was Norges Bank, adding an estimated $123M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $34M sold.
- 309 institutional investors held Donaldson (DCI) as of Q2 2014, down from 312 in Q1 2014.
- Funds reported $4.73B of Donaldson stock for Q2 2014, up 0.55% quarter-over-quarter.
- 20 funds opened new Donaldson positions in Q2 2014 and 22 closed out, a net change of -2 holders.
- The largest Donaldson buyer in Q2 2014 was Norges Bank, an estimated $123M added.
- The largest Donaldson seller in Q2 2014 was Westfield Capital Management, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2014.