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Donaldson

348 hedge funds and large institutions have $4.58B invested in Donaldson in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 116

1% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.63% less ownership

Funds ownership: 78.93%78.3% (-0.63%)

5% less funds holding

Funds holding: 368348 (-20)

9% less capital invested

Capital invested by funds: $5.02B → $4.58B (-$436M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
348
Holders Change
-20
Holders Change %
-5.43%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
125
Reduced
116
Closed
43
Calls
$1.01M
Puts
$1M
Net Calls
+$8K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$557M
Vanguard Group
2
Vanguard Group
Pennsylvania
$544M +$212K +4,419 +0%
BlackRock
3
BlackRock
New York
$504M +$19.4M +404,365 +4%
State Street
4
State Street
Massachusetts
$256M -$15.7M -326,957 -5%
MPI
5
Mairs & Power Inc
Minnesota
$249M +$3.28M +68,475 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$180M +$60.5M +1,263,141 +46%
ACM
7
Atlanta Capital Management
Georgia
$154M +$163K +3,401 +0.1%
Franklin Resources
8
Franklin Resources
California
$152M -$8.14K -170 -0%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$94.6M +$6.34M +132,476 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$94.5M -$11.6M -242,613 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$77.1M -$1.01M -21,107 -1%
BTW
12
Boston Trust Walden
Massachusetts
$70.5M +$19.9M +416,216 +36%
UBS AM
13
UBS AM
Illinois
$56.1M +$388K +8,100 +0.7%
FC
14
Fairpointe Capital
Illinois
$53.5M +$1.65M +34,522 +3%
FAM
15
Fenimore Asset Management
New York
$53.4M -$22.7K -475 -0%
Artisan Partners
16
Artisan Partners
Wisconsin
$52.4M +$2.87M +59,962 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50.5M +$1.81M +37,757 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$50M +$527K +10,999 +1%
Ameriprise
19
Ameriprise
Minnesota
$48.9M +$31.2M +652,444 +151%
GF
20
Gabelli Funds
New York
$46.6M -$479K -10,000 -1%
GI
21
GAMCO Investors
Connecticut
$44.6M -$5.02M -104,900 -10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.1M +$1.24M +25,984 +3%
Northern Trust
23
Northern Trust
Illinois
$39.2M +$135K +2,821 +0.3%
Norges Bank
24
Norges Bank
Norway
$38.5M -$14.9M -311,900 -27%
US Bancorp
25
US Bancorp
Minnesota
$36.2M +$94.9K +1,982 +0.2%

DCI Hedge Fund Activity: Q1 2018 in Review

348 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q1 2018, worth a combined $4.58B — down 8.7% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DCI and 27 opened new positions — a net loss of 16 holders — while 116 trimmed existing stakes and 125 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.5M. The largest seller was Arrowstreet Capital, cutting an estimated $28.7M.

  • 348 institutional investors held Donaldson (DCI) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $4.58B of Donaldson stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 27 funds opened new Donaldson positions in Q1 2018 and 43 closed out, a net change of -16 holders.
  • The largest Donaldson buyer in Q1 2018 was Janus Henderson Group, an estimated $60.5M added.
  • The largest Donaldson seller in Q1 2018 was Arrowstreet Capital, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2018.