We are live on ! Find out more
DCI icon

Donaldson

319 hedge funds and large institutions have $3.77B invested in Donaldson in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

5% more capital invested

Capital invested by funds: $3.59B → $3.77B (+$186M)

5% more funds holding

Funds holding: 304319 (+15)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

2.77% less ownership

Funds ownership: 85.2%82.43% (-2.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less call options, than puts

Call options by funds: $535K | Put options by funds: $817K

Holders
319
Holders Change
+15
Holders Change %
+4.93%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
108
Reduced
111
Closed
21
Calls
$535K
Puts
$817K
Net Calls
-$282K
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$425M
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$13.6M +406,407 +4%
State Street
3
State Street
Massachusetts
$251M -$18.4M -551,586 -7%
MPI
4
Mairs & Power Inc
Minnesota
$195M +$7.19M +215,421 +4%
BFA
5
BlackRock Fund Advisors
California
$149M +$5.07M +152,020 +4%
ACM
6
Atlanta Capital Management
Georgia
$127M -$1.76M -52,689 -1%
BIT
7
BlackRock Institutional Trust
California
$126M +$980K +29,367 +0.8%
Franklin Resources
8
Franklin Resources
California
$122M +$37.7K +1,129 +0%
CB
9
Cooke & Bieler
Pennsylvania
$93.9M -$17.8M -532,453 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77.9M -$1.62M -48,467 -2%
FMI
11
Fiduciary Management Inc
Wisconsin
$72.6M -$4.31M -129,000 -6%
PIM
12
Perkins Investment Management
Illinois
$72.4M +$9.33M +279,565 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$70M -$1.74M -52,200 -2%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$59.7M +$1.88M +56,295 +3%
FC
15
Fairpointe Capital
Illinois
$57.8M -$4.98M -149,056 -8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$56.5M -$1.5M -44,800 -3%
GI
17
GAMCO Investors
Connecticut
$52.5M -$835K -25,000 -2%
FAM
18
Fenimore Asset Management
New York
$43.9M -$62.6K -1,875 -0.1%
Northern Trust
19
Northern Trust
Illinois
$41.7M -$192K -5,761 -0.5%
UBS AM
20
UBS AM
Illinois
$41.5M +$37M +1,107,200 +1,103%
Norges Bank
21
Norges Bank
Norway
$40.4M -$17.8M -533,366 -31%
GF
22
Gabelli Funds
New York
$39.6M -$701K -21,000 -2%
BTW
23
Boston Trust Walden
Massachusetts
$37.6M -$251K -7,511 -0.7%
CIP
24
Champlain Investment Partners
Vermont
$37M +$1.07M +32,075 +3%
SIC
25
Schwartz Investment Counsel
Michigan
$30.8M

DCI Hedge Fund Activity: Q2 2016 in Review

319 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q2 2016, worth a combined $3.77B — up 5.2% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DCI positions and 21 closed out — a net gain of 19 holders — while 108 added to existing stakes and 111 trimmed.

The largest buyer was UBS AM, adding an estimated $37M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $99.7M.

  • 319 institutional investors held Donaldson (DCI) as of Q2 2016, up from 304 in Q1 2016.
  • Funds reported $3.77B of Donaldson stock for Q2 2016, up 5.2% quarter-over-quarter.
  • 40 funds opened new Donaldson positions in Q2 2016 and 21 closed out, a net change of +19 holders.
  • The largest Donaldson buyer in Q2 2016 was UBS AM, an estimated $37M added.
  • The largest Donaldson seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2016.