Donaldson
291 hedge funds and large institutions have $3.07B invested in Donaldson in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 111 increasing their positions, 94 reducing their positions, and 28 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 94
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% more ownership
Funds ownership: 80.1% → 81.09% (+1%)
0% more funds holding
Funds holding: 290 → 291 (+1)
21% less capital invested
Capital invested by funds: $3.89B → $3.07B (-$822M)
53% less call options, than puts
Call options by funds: $378K | Put options by funds: $798K
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$48.3M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$32.1M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$21.4M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$21M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$35.7M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$18.8M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$16.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$16.9M |
| 5 |
AIM
Avity Investment Management
Greenwich,
Connecticut
|
-$16.2M |
DCI Hedge Fund Activity: Q3 2015 in Review
291 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2015, worth a combined $3.07B — down 21% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DCI positions and 28 closed out — a net gain of 2 holders — while 111 added to existing stakes and 94 trimmed.
The largest buyer was Fairpointe Capital, opening a new position worth an estimated $48.3M. The largest seller was Pictet Asset Management (UK), cutting an estimated $35.7M.
- 291 institutional investors held Donaldson (DCI) as of Q3 2015, up from 290 in Q2 2015.
- Funds reported $3.07B of Donaldson stock for Q3 2015, down 21% quarter-over-quarter.
- 30 funds opened new Donaldson positions in Q3 2015 and 28 closed out, a net change of +2 holders.
- The largest Donaldson buyer in Q3 2015 was Fairpointe Capital, an estimated $48.3M added.
- The largest Donaldson seller in Q3 2015 was Pictet Asset Management (UK), an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2015.