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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.

New
Increased
Maintained
Reduced
Closed

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: 88 (0)

1% less funds holding

Funds holding: 312309 (-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

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
8.88%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
20
Increased
93
Reduced
124
Closed
22
Calls
$671K
Puts
$350K
Net Calls
+$321K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$501M +$4.89M +117,200 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$437M
Vanguard Group
3
Vanguard Group
Pennsylvania
$382M +$1.98M +47,422 +0.5%
Norges Bank
4
Norges Bank
Norway
$249M +$123M +2,946,896 +100%
MPI
5
Mairs & Power Inc
Minnesota
$191M +$10.8M +257,680 +6%
BFA
6
BlackRock Fund Advisors
California
$156M +$6.9M +165,479 +5%
BIT
7
BlackRock Institutional Trust
California
$155M -$10.6M -254,941 -7%
State Street
8
State Street
Massachusetts
$149M -$2.71M -64,873 -2%
Wells Fargo
9
Wells Fargo
California
$148M -$111K -2,670 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$144M +$1.22M +29,262 +0.9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$140M -$4.72M -113,129 -3%
CC
12
Capital Counsel
New York
$115M -$1.07M -25,544 -0.9%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$114M -$4.08M -97,725 -4%
ACM
14
Atlanta Capital Management
Georgia
$93.3M +$126K +3,023 +0.1%
GI
15
GAMCO Investors
Connecticut
$88.1M -$329K -7,892 -0.4%
BTW
16
Boston Trust Walden
Massachusetts
$69.6M -$6.46M -154,857 -9%
Franklin Resources
17
Franklin Resources
California
$60.8M +$125K +3,000 +0.2%
GF
18
Gabelli Funds
New York
$57.9M +$254K +6,100 +0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$55M +$490K +11,748 +0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$50.7M -$3.01M -72,183 -6%
RA
21
Royce & Associates
New York
$49.2M -$284K -6,800 -0.6%
Northern Trust
22
Northern Trust
Illinois
$48M -$670K -16,053 -1%
FAM
23
Fenimore Asset Management
New York
$46.7M +$277K +6,650 +0.6%
US Bancorp
24
US Bancorp
Minnesota
$45.1M -$320K -7,668 -0.7%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$40.6M -$3.23M -77,450 -7%

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.