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Donaldson

405 hedge funds and large institutions have $5.66B invested in Donaldson in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

1% more funds holding

Funds holding: 401405 (+4)

0.9% less ownership

Funds ownership: 80.45%79.55% (-0.9%)

12% less capital invested

Capital invested by funds: $6.4B → $5.66B (-$738M)

22% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 152

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.82M

Holders
405
Holders Change
+4
Holders Change %
+1%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
119
Reduced
152
Closed
33
Calls
$1.84M
Puts
$2.82M
Net Calls
-$979K
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M -$9.09M -141,002 -1%
BlackRock
2
BlackRock
New York
$613M -$37.2M -576,393 -5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$579M -$67.4M -1,044,530 -9%
State Street
4
State Street
Massachusetts
$296M -$9.58M -148,510 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M -$794K -12,316 -0.3%
MPI
6
Mairs & Power Inc
Minnesota
$192M -$5.8K -90 -0%
Franklin Resources
7
Franklin Resources
California
$181M -$2.6M -40,379 -1%
Wells Fargo
8
Wells Fargo
California
$161M +$574K +8,908 +0.3%
BTW
9
Boston Trust Walden
Massachusetts
$140M +$22.7M +351,362 +17%
ACM
10
Atlanta Capital Management
Georgia
$134M -$14.5M -224,220 -9%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$123M -$4.01M -62,157 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$103M -$15.3M -236,914 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.5M -$15.4M -239,370 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$88.5M -$1.28M -19,857 -1%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$82.5M -$1.61M -24,943 -2%
Norges Bank
16
Norges Bank
Norway
$69M -$1.04M -16,187 -1%
First Trust Advisors
17
First Trust Advisors
Illinois
$66.9M -$3.59M -55,644 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$63.6M +$1.19M +18,524 +2%
Northern Trust
19
Northern Trust
Illinois
$62.7M +$4.67M +72,359 +7%
FMI
20
Fiduciary Management Inc
Wisconsin
$62.5M +$935K +14,500 +1%
UBS AM
21
UBS AM
Illinois
$55.3M -$1.29M -19,987 -2%
AAM
22
Ardevora Asset Management
United Kingdom
$54.7M -$2.04M -31,700 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$46.5M -$442K -6,854 -0.8%
American Century Companies
24
American Century Companies
Missouri
$44.6M +$130K +2,018 +0.3%
GF
25
Gabelli Funds
New York
$44.2M -$1.36M -21,100 -3%

DCI Hedge Fund Activity: Q3 2021 in Review

405 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2021, worth a combined $5.66B — down 12% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DCI positions and 33 closed out — a net gain of 8 holders — while 119 added to existing stakes and 152 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $27M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $67.4M.

  • 405 institutional investors held Donaldson (DCI) as of Q3 2021, up from 401 in Q2 2021.
  • Funds reported $5.66B of Donaldson stock for Q3 2021, down 12% quarter-over-quarter.
  • 41 funds opened new Donaldson positions in Q3 2021 and 33 closed out, a net change of +8 holders.
  • The largest Donaldson buyer in Q3 2021 was Balyasny Asset Management, an estimated $27M added.
  • The largest Donaldson seller in Q3 2021 was State Farm Mutual Automobile Insurance, an estimated $67.4M sold.

Based on aggregated 13F filings for Q3 2021.