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Donaldson

350 hedge funds and large institutions have $5.34B invested in Donaldson in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 135 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.19M

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

3% more funds holding

Funds holding: 340350 (+10)

1% more capital invested

Capital invested by funds: $5.29B → $5.34B (+$49M)

1.16% less ownership

Funds ownership: 81.59%80.43% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 135

Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
7.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
95
Reduced
135
Closed
29
Calls
$2.26M
Puts
$1.19M
Net Calls
+$1.07M
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$664M -$2.51M -50,775 -0.4%
BlackRock
2
BlackRock
New York
$592M -$12.4M -251,458 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$580M -$36.8M -743,323 -6%
State Street
4
State Street
Massachusetts
$304M +$15.4M +311,084 +6%
MPI
5
Mairs & Power Inc
Minnesota
$246M -$13.5M -272,588 -5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$199M -$29.6M -597,397 -14%
Franklin Resources
7
Franklin Resources
California
$173M -$320K -6,472 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$171M -$382K -7,708 -0.2%
ACM
9
Atlanta Capital Management
Georgia
$140M +$245K +4,942 +0.2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$115M -$1.96M -39,529 -2%
BTW
11
Boston Trust Walden
Massachusetts
$104M +$1.77M +35,793 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$96.8M -$2.39M -48,372 -3%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$87.5M +$3.43M +69,353 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.4M +$970K +19,604 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56.7M +$445K +8,999 +0.8%
Norges Bank
16
Norges Bank
Norway
$55.2M +$6.36M +128,436 +14%
Principal Financial Group
17
Principal Financial Group
Iowa
$53.8M -$1.39M -28,124 -3%
Northern Trust
18
Northern Trust
Illinois
$53.8M +$141K +2,858 +0.3%
FMI
19
Fiduciary Management Inc
Wisconsin
$51M -$1.26M -25,480 -3%
GF
20
Gabelli Funds
New York
$50.8M -$643K -13,000 -1%
Ameriprise
21
Ameriprise
Minnesota
$50.3M -$739K -14,934 -2%
US Bancorp
22
US Bancorp
Minnesota
$45.7M +$530K +10,710 +1%
Artisan Partners
23
Artisan Partners
Wisconsin
$45.2M -$12.3M -247,769 -22%
UBS AM
24
UBS AM
Illinois
$44.4M -$9.89M -199,724 -19%
FC
25
Fairpointe Capital
Illinois
$44.3M -$3.25M -65,603 -7%

DCI Hedge Fund Activity: Q3 2019 in Review

350 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2019, worth a combined $5.34B — up 0.93% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DCI positions and 29 closed out — a net gain of 11 holders — while 95 added to existing stakes and 135 trimmed.

The largest buyer was Millennium Management, adding an estimated $28M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $36.8M.

  • 350 institutional investors held Donaldson (DCI) as of Q3 2019, up from 340 in Q2 2019.
  • Funds reported $5.34B of Donaldson stock for Q3 2019, up 0.93% quarter-over-quarter.
  • 40 funds opened new Donaldson positions in Q3 2019 and 29 closed out, a net change of +11 holders.
  • The largest Donaldson buyer in Q3 2019 was Millennium Management, an estimated $28M added.
  • The largest Donaldson seller in Q3 2019 was State Farm Mutual Automobile Insurance, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2019.