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Corteva

1,006 hedge funds and large institutions have $17.9B invested in Corteva in 2019 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 285 increasing their positions, 433 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $131M | Put options by funds: $35.8M

36% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 118

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more capital invested

Capital invested by funds: $15.8B → $17.9B (+$2.06B)

5.26% more ownership

Funds ownership: 75.6%80.86% (+5.3%)

2% more funds holding

Funds holding: 9831,006 (+23)

34% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 433

Holders
1,006
Holders Change
+23
Holders Change %
+2.34%
% of All Funds
19.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
160
Increased
285
Reduced
433
Closed
118
Calls
$131M
Puts
$35.8M
Net Calls
+$95.4M
Net Calls Change
+$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
376
TD Private Client Wealth
New York
$945K +$846K +31,954 New
FWCM
377
Ferguson Wellman Capital Management
Oregon
$939K -$65.1K -2,460 -7%
GIC
378
Gantzert Investment Company
Illinois
$939K
JG
379
Jefferies Group
New York
$918K -$3.05M -115,341 -79%
PAG
380
Private Advisor Group
New Jersey
$914K -$260K -9,837 -24%
OIM
381
Opus Investment Management
Massachusetts
$906K
WAS
382
Wesleyan Assurance Society
United Kingdom
$902K
KCM
383
Knoll Capital Management
Florida
$887K
HCMT
384
Highland Capital Management (Tennessee)
Tennessee
$882K -$20.4K -769 -3%
CHC
385
City Holding Co
West Virginia
$881K +$3.44K +130 +0.4%
IMRF
386
Illinois Municipal Retirement Fund
Illinois
$878K +$786K +29,706 New
SRAM
387
Stone Ridge Asset Management
New York
$875K -$978K -36,932 -56%
PAM
388
Panagora Asset Management
Massachusetts
$872K +$10.2K +384 +1%
HAI
389
Hennessy Advisors Inc
California
$871K -$37.1K -1,400 -5%
SI
390
Stephens Inc
Arkansas
$864K -$25.6K -966 -3%
CVM
391
Cheviot Value Management
California
$862K -$78.9K -2,981 -9%
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$859K +$14.6K +552 +2%
BCV
393
Banque Cantonale Vaudoise
Switzerland
$850K +$762K +28,765 New
CAM
394
Carret Asset Management
New York
$849K -$149K -5,621 -16%
TF
395
TIAA FSB
Florida
$840K -$13.5K -509 -2%
CA
396
Callahan Advisors
Texas
$833K +$746K +28,164 New
TSWM
397
Triangle Securities Wealth Management
North Carolina
$826K +$60.2K +2,272 +9%
LIM
398
Leavell Investment Management
Alabama
$823K -$36K -1,361 -5%
Bessemer Group
399
Bessemer Group
New Jersey
$819K -$78.6K -2,969 -10%
MCM
400
Marathon Capital Management
Maryland
$819K +$117K +4,405 +19%

CTVA Hedge Fund Activity: Q4 2019 in Review

1,006 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Corteva (CTVA) for Q4 2019, worth a combined $17.9B — up 13% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new CTVA positions and 118 closed out — a net gain of 42 holders — while 285 added to existing stakes and 433 trimmed.

The largest buyer was Vanguard Group, adding an estimated $397M. The largest seller was Capital World Investors, cutting an estimated $625M.

  • 1,006 institutional investors held Corteva (CTVA) as of Q4 2019, up from 983 in Q3 2019.
  • Funds reported $17.9B of Corteva stock for Q4 2019, up 13% quarter-over-quarter.
  • 160 funds opened new Corteva positions in Q4 2019 and 118 closed out, a net change of +42 holders.
  • The largest Corteva buyer in Q4 2019 was Vanguard Group, an estimated $397M added.
  • The largest Corteva seller in Q4 2019 was Capital World Investors, an estimated $625M sold.

Based on aggregated 13F filings for Q4 2019.