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Corteva

983 hedge funds and large institutions have $15.8B invested in Corteva in 2019 Q3 according to their latest regulatory filings, with 165 funds opening new positions, 269 increasing their positions, 436 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $51.4M

2.3% more ownership

Funds ownership: 73.31%75.6% (+2.3%)

2% less capital invested

Capital invested by funds: $16.2B → $15.8B (-$388M)

8% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 180

2% less funds holding

Funds holding: 1,008983 (-25)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

38% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 436

Holders
983
Holders Change
-25
Holders Change %
-2.48%
% of All Funds
21.56%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
165
Increased
269
Reduced
436
Closed
180
Calls
$57.6M
Puts
$51.4M
Net Calls
+$6.2M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Laurion Capital Management
New York
$44.2M +$1.66M +57,443 +4%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$44.1M +$40.5M +1,402,446 +813%
TG
53
TCW Group
California
$43.4M +$19.9M +687,531 +80%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$43.2M +$11M +381,613 +33%
CI
55
Cambiar Investors
Colorado
$42.3M +$15.5M +534,947 +55%
AllianceBernstein
56
AllianceBernstein
Tennessee
$41.4M +$6.58M +227,615 +18%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$40.8M -$6.18M -213,916 -13%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$40.6M +$2.12M +73,413 +5%
PP
59
Prudential plc
United Kingdom
$39.4M -$1.02M -35,400 -2%
Franklin Resources
60
Franklin Resources
California
$38.7M +$24.9M +860,778 +165%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$37.4M +$12.5M +432,174 +48%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$36.4M +$1.04M +36,000 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$36.2M -$1.65M -57,100 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$35.4M +$581K +20,088 +2%
VanEck Associates
65
VanEck Associates
New York
$35M +$30.7M +1,060,602 +560%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$34.6M +$226K +7,809 +0.6%
Prudential Financial
67
Prudential Financial
New Jersey
$34.4M +$14.9M +514,878 +72%
FNFDCM
68
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$31M +$13.1K +454 +0%
FMI
69
Factory Mutual Insurance
Massachusetts
$29.5M
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M +$607K +21,004 +2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$27.8M -$610K -21,108 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$27.7M +$10.1M +350,421 +55%
CWM
73
CIBC World Markets
New York
$27.5M +$1.11M +38,543 +4%
PI
74
Putnam Investments
Massachusetts
$27.1M -$7.93M -274,329 -22%
Millennium Management
75
Millennium Management
New York
$26.6M +$11.8M +407,781 +75%

CTVA Hedge Fund Activity: Q3 2019 in Review

983 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Corteva (CTVA) for Q3 2019, worth a combined $15.8B — down 2.4% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 180 funds closed out of CTVA and 165 opened new positions — a net loss of 15 holders — while 436 trimmed existing stakes and 269 added.

The largest buyer was BlackRock, adding an estimated $245M. The largest seller was Capital World Investors, cutting an estimated $288M.

  • 983 institutional investors held Corteva (CTVA) as of Q3 2019, down from 1,008 in Q2 2019.
  • Funds reported $15.8B of Corteva stock for Q3 2019, down 2.4% quarter-over-quarter.
  • 165 funds opened new Corteva positions in Q3 2019 and 180 closed out, a net change of -15 holders.
  • The largest Corteva buyer in Q3 2019 was BlackRock, an estimated $245M added.
  • The largest Corteva seller in Q3 2019 was Capital World Investors, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2019.