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Donaldson
DCI

304 hedge funds and large institutions have $3.59B invested in Donaldson in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,476% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $127K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

15% more capital invested

Capital invested by funds: $3.13B → $3.59B (+$458M)

2.74% more ownership

Funds ownership: 82.47% → 85.2% (+2.7%)

2% more funds holding

Funds holding: 298 → 304 (+6)

Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
125
Reduced
85
Closed
30
Calls
$5.81M
Puts
$127K
Net Calls
+$5.68M
Net Calls Change
+$1.52M

Top Buyers

1
State Street
State Street
Massachusetts
+$130M
2
GIM
Generation Investment Management
United Kingdom
+$55.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$41.3M
4
PIM
Perkins Investment Management
Illinois
+$29.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$14.3M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$77.6M
2
CC
Capital Counsel
New York
-$34.1M
3
VVP
Vulcan Value Partners
Alabama
-$23.8M
4
Millennium Management
Millennium Management
New York
-$15.7M
5
PP
Paloma Partners
Connecticut
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$395M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M +$6.73M +229,359 +2%
State Street
3
State Street
Massachusetts
$251M +$130M +4,441,702 +130%
MPI
4
Mairs & Power Inc
Minnesota
$174M +$2.81M +95,558 +2%
BFA
5
BlackRock Fund Advisors
California
$133M -$1.04M -35,574 -0.8%
CWAM
6
Columbia Wanger Asset Management
Illinois
$119M -$77.6M -2,644,368 -41%
ACM
7
Atlanta Capital Management
Georgia
$119M +$108K +3,685 +0.1%
BIT
8
BlackRock Institutional Trust
California
$116M -$286K -9,732 -0.3%
Franklin Resources
9
Franklin Resources
California
$113M +$1.34M +45,601 +1%
CB
10
Cooke & Bieler
Pennsylvania
$104M -$3.85M -131,218 -4%
GIM
11
Generation Investment Management
United Kingdom
$94.8M +$55.2M +1,879,535 +172%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.9M +$767K +26,126 +1%
FMI
13
Fiduciary Management Inc
Wisconsin
$71.5M +$6.69M +227,729 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$66.6M -$2.19M -74,600 -3%
FC
15
Fairpointe Capital
Illinois
$58.5M -$6.1M -207,744 -10%
PIM
16
Perkins Investment Management
Illinois
$58.4M +$29.6M +1,007,999 +123%
Norges Bank
17
Norges Bank
Norway
$54.5M -$7.51M -255,958 -13%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$53.9M -$1.37M -46,600 -3%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$53.7M +$41.3M +1,405,216 +509%
GI
20
GAMCO Investors
Connecticut
$49.5M -$881K -30,000 -2%
FAM
21
Fenimore Asset Management
New York
$40.9M +$2.17M +73,820 +6%
Northern Trust
22
Northern Trust
Illinois
$37.8M +$863K +29,381 +2%
GF
23
Gabelli Funds
New York
$37.4M -$173K -5,907 -0.5%
BTW
24
Boston Trust Walden
Massachusetts
$35.2M +$12.3M +418,560 +61%
CIP
25
Champlain Investment Partners
Vermont
$33.3M +$1.49M +50,780 +5%
1
2 3 4 5

DCI Hedge Fund Activity: Q1 2016 in Review

304 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2016, worth a combined $3.59B — up 15% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DCI positions and 30 closed out — a net gain of 7 holders — while 125 added to existing stakes and 85 trimmed.

The largest buyer was State Street, adding an estimated $130M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $77.6M.

  • 304 institutional investors held Donaldson (DCI) as of Q1 2016, up from 298 in Q4 2015.
  • Funds reported $3.59B of Donaldson stock for Q1 2016, up 15% quarter-over-quarter.
  • 37 funds opened new Donaldson positions in Q1 2016 and 30 closed out, a net change of +7 holders.
  • The largest Donaldson buyer in Q1 2016 was State Street, an estimated $130M added.
  • The largest Donaldson seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2016.