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Corteva

907 hedge funds and large institutions have $17.3B invested in Corteva in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 253 increasing their positions, 417 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $127M | Put options by funds: $45.5M

9% more capital invested

Capital invested by funds: $15.8B → $17.3B (+$1.43B)

1.05% more ownership

Funds ownership: 79%80.05% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

8% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 87

1% less funds holding

Funds holding: 919907 (-12)

39% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 417

Holders
907
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
18.3%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
80
Increased
253
Reduced
417
Closed
87
Calls
$127M
Puts
$45.5M
Net Calls
+$81.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.49B +$307M +10,896,871 +14%
BlackRock
2
BlackRock
New York
$1.89B -$46.4M -1,649,318 -2%
State Street
3
State Street
Massachusetts
$1.23B -$36.3M -1,287,802 -3%
Aristotle Capital Management
4
Aristotle Capital Management
California
$756M +$16.5M +587,636 +2%
Invesco
5
Invesco
Georgia
$619M -$27.4M -971,842 -4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$612M -$228K -8,115 -0%
IFP
7
Independent Franchise Partners
United Kingdom
$597M +$66.6M +2,364,766 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$356M -$220K -7,820 -0.1%
Northern Trust
9
Northern Trust
Illinois
$350M -$11.8M -418,414 -3%
SV
10
Starboard Value
New York
$337M +$330M +11,710,329 New
Bank of America
11
Bank of America
North Carolina
$283M +$25.8M +916,844 +10%
Capital World Investors
12
Capital World Investors
California
$266M -$42.1M -1,495,062 -14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$240M -$2.29M -81,165 -1%
Ameriprise
14
Ameriprise
Minnesota
$205M +$126M +4,464,130 +168%
EC
15
Eminence Capital
New York
$204M +$17.9M +635,882 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$197M +$7.49M +265,897 +4%
Boston Partners
17
Boston Partners
Massachusetts
$184M -$348M -12,355,073 -66%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$182M
SC
19
Sessa Capital
New York
$179M -$4.22M -150,000 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$173M +$8.02M +284,999 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$157M +$13M +459,975 +9%
Legal & General Group
22
Legal & General Group
United Kingdom
$155M -$1.72M -61,184 -1%
VanEck Associates
23
VanEck Associates
New York
$143M +$1.5M +53,204 +1%
Prudential Financial
24
Prudential Financial
New Jersey
$140M -$364K -12,919 -0.3%
N
25
Nuveen
North Carolina
$131M -$9.14M -324,622 -7%

CTVA Hedge Fund Activity: Q3 2020 in Review

907 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Corteva (CTVA) for Q3 2020, worth a combined $17.3B — up 9% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CTVA and 80 opened new positions — a net loss of 7 holders — while 417 trimmed existing stakes and 253 added.

The largest buyer was Starboard Value, opening a new position worth an estimated $330M. The largest seller was Boston Partners, cutting an estimated $348M.

  • 907 institutional investors held Corteva (CTVA) as of Q3 2020, down from 919 in Q2 2020.
  • Funds reported $17.3B of Corteva stock for Q3 2020, up 9% quarter-over-quarter.
  • 80 funds opened new Corteva positions in Q3 2020 and 87 closed out, a net change of -7 holders.
  • The largest Corteva buyer in Q3 2020 was Starboard Value, an estimated $330M added.
  • The largest Corteva seller in Q3 2020 was Boston Partners, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2020.