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Donaldson

387 hedge funds and large institutions have $4.91B invested in Donaldson in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $803K | Put options by funds: $705K

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

6% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 127

3% more capital invested

Capital invested by funds: $4.78B → $4.91B (+$128M)

0.91% more ownership

Funds ownership: 80.81%81.73% (+0.91%)

0% more funds holding

Funds holding: 386387 (+1)

Holders
387
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
6.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
135
Reduced
127
Closed
36
Calls
$803K
Puts
$705K
Net Calls
+$98K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$616M +$5.11M +97,879 +0.8%
BlackRock
2
BlackRock
New York
$522M -$12.4M -238,058 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$494M
State Street
4
State Street
Massachusetts
$338M +$6.94M +132,979 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$197M +$3.2M +61,258 +2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$194M -$50.4K -966 -0%
MPI
7
Mairs & Power Inc
Minnesota
$148M -$5.23M -100,198 -3%
Franklin Resources
8
Franklin Resources
California
$136M -$16.1M -308,800 -10%
BTW
9
Boston Trust Walden
Massachusetts
$127M +$880K +16,867 +0.7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$111M +$54.1M +1,037,296 +85%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$97M -$2.67M -51,070 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$93.2M +$1.67M +32,069 +2%
FMI
13
Fiduciary Management Inc
Wisconsin
$83.7M -$268K -5,130 -0.3%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$81M +$1.77M +33,952 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.7M -$6.79M -130,151 -8%
First Trust Advisors
16
First Trust Advisors
Illinois
$69.9M +$6.06M +116,027 +9%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$66.4M +$32.2M +617,748 +84%
Norges Bank
18
Norges Bank
Norway
$62.2M +$6.83M +130,812 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$59.1M +$170K +3,259 +0.3%
American Century Companies
20
American Century Companies
Missouri
$49.9M +$11.1M +213,068 +26%
Northern Trust
21
Northern Trust
Illinois
$47.5M -$769K -14,729 -1%
Morgan Stanley
22
Morgan Stanley
New York
$44.3M +$12.7M +242,657 +37%
Principal Financial Group
23
Principal Financial Group
Iowa
$44.1M -$777K -14,881 -2%
GF
24
Gabelli Funds
New York
$36.9M -$117K -2,250 -0.3%
Charles Schwab
25
Charles Schwab
California
$35.6M +$1.13M +21,627 +3%

DCI Hedge Fund Activity: Q3 2022 in Review

387 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Donaldson (DCI) for Q3 2022, worth a combined $4.91B — up 2.7% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DCI positions and 36 closed out — a net gain of 4 holders — while 135 added to existing stakes and 127 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $54.1M. The largest seller was Franklin Resources, cutting an estimated $16.1M.

  • 387 institutional investors held Donaldson (DCI) as of Q3 2022, up from 386 in Q2 2022.
  • Funds reported $4.91B of Donaldson stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 40 funds opened new Donaldson positions in Q3 2022 and 36 closed out, a net change of +4 holders.
  • The largest Donaldson buyer in Q3 2022 was Janus Henderson Group, an estimated $54.1M added.
  • The largest Donaldson seller in Q3 2022 was Franklin Resources, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.