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Donaldson

321 hedge funds and large institutions have $4.02B invested in Donaldson in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $885K | Put options by funds: $449K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 98

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $3.77B → $4.02B (+$246M)

1% more funds holding

Funds holding: 319321 (+2)

0.99% less ownership

Funds ownership: 82.43%81.44% (-0.99%)

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
124
Reduced
98
Closed
29
Calls
$885K
Puts
$449K
Net Calls
+$436K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$462M
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M +$15.7M +429,790 +4%
State Street
3
State Street
Massachusetts
$282M +$8.65M +237,492 +3%
MPI
4
Mairs & Power Inc
Minnesota
$209M -$2.31M -63,454 -1%
BFA
5
BlackRock Fund Advisors
California
$178M +$15.7M +430,663 +10%
BIT
6
BlackRock Institutional Trust
California
$142M +$4.95M +135,971 +4%
ACM
7
Atlanta Capital Management
Georgia
$136M -$1.29M -35,334 -1%
Franklin Resources
8
Franklin Resources
California
$132M -$21.9K -600 -0%
CB
9
Cooke & Bieler
Pennsylvania
$102M -$427K -11,736 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$89.3M +$4.53M +124,514 +5%
PIM
11
Perkins Investment Management
Illinois
$77.3M -$1.39M -38,253 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$75.9M -$91.1K -2,500 -0.1%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$65.2M +$342K +9,384 +0.5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$59.9M -$1.39M -38,100 -2%
GI
15
GAMCO Investors
Connecticut
$56.3M -$685K -18,800 -1%
UBS AM
16
UBS AM
Illinois
$52.3M +$7.01M +192,334 +16%
FAM
17
Fenimore Asset Management
New York
$47.7M -$23.7K -650 -0.1%
Northern Trust
18
Northern Trust
Illinois
$47.3M +$1.97M +54,089 +4%
FC
19
Fairpointe Capital
Illinois
$46M -$16.4M -451,629 -27%
CIP
20
Champlain Investment Partners
Vermont
$45.9M +$5.62M +154,280 +14%
GF
21
Gabelli Funds
New York
$42.3M -$656K -18,000 -2%
BTW
22
Boston Trust Walden
Massachusetts
$40.7M -$198K -5,426 -0.5%
Norges Bank
23
Norges Bank
Norway
$38M -$3.95M -108,337 -9%
SIC
24
Schwartz Investment Counsel
Michigan
$33.1M -$364K -10,000 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$32.4M +$2.33M +63,913 +8%

DCI Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2016, worth a combined $4.02B — up 6.5% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DCI positions and 29 closed out — a net gain of 4 holders — while 124 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $47M.

  • 321 institutional investors held Donaldson (DCI) as of Q3 2016, up from 319 in Q2 2016.
  • Funds reported $4.02B of Donaldson stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 33 funds opened new Donaldson positions in Q3 2016 and 29 closed out, a net change of +4 holders.
  • The largest Donaldson buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $15.7M added.
  • The largest Donaldson seller in Q3 2016 was Fiduciary Management Inc, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2016.