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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B +$397M +14,993,211 +25%
BlackRock
2
BlackRock
New York
$1.95B -$23.7M -895,053 -1%
State Street
3
State Street
Massachusetts
$1.31B -$17.5M -662,200 -1%
Boston Partners
4
Boston Partners
Massachusetts
$665M +$360M +13,616,097 +153%
Invesco
5
Invesco
Georgia
$649M +$130M +4,895,497 +29%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$580M -$186M -7,026,502 -26%
Capital World Investors
7
Capital World Investors
California
$487M -$625M -23,594,298 -59%
IFP
8
Independent Franchise Partners
United Kingdom
$425M +$381M +14,379,132 New
Northern Trust
9
Northern Trust
Illinois
$422M +$156M +5,893,038 +70%
Aristotle Capital Management
10
Aristotle Capital Management
California
$409M +$356M +13,433,052 +3,292%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$353M +$13.6M +514,820 +4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$344M -$44.1M -1,666,618 -13%
Bank of America
13
Bank of America
North Carolina
$244M +$5.15M +194,616 +2%
N
14
Nuveen
North Carolina
$212M -$253M -9,553,914 -57%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$202M +$70.1M +2,646,205 +63%
EC
16
Eminence Capital
New York
$200M +$104M +3,941,947 +140%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$194M +$29.2M +1,102,611 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$189M -$95.7M -3,613,389 -36%
Legal & General Group
19
Legal & General Group
United Kingdom
$168M +$35.2M +1,330,433 +30%
SC
20
Sessa Capital
New York
$167M +$25.1M +948,013 +20%
Ameriprise
21
Ameriprise
Minnesota
$166M +$14M +528,803 +10%
DZ Bank
22
DZ Bank
Germany
$155M -$1.31M -49,553 -0.9%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$152M +$7.65M +289,088 +6%
Capital International Investors
24
Capital International Investors
California
$149M +$60.2M +2,275,287 +83%
Goldman Sachs
25
Goldman Sachs
New York
$143M +$16.8M +635,914 +15%

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.