We are live on ! Find out more
DD icon

DuPont de Nemours

918 hedge funds and large institutions have $38.5B invested in DuPont de Nemours in 2013 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 320 increasing their positions, 329 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 57

137% more call options, than puts

Call options by funds: $2.2B | Put options by funds: $929M

21% more funds holding in top 10

Funds holding in top 10: 2429 (+5)

17% more capital invested

Capital invested by funds: $32.9B → $38.5B (+$5.67B)

9% more funds holding

Funds holding: 846918 (+72)

3% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 329

Holders
918
Holders Change
+72
Holders Change %
+8.51%
% of All Funds
26.65%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.84%
New
137
Increased
320
Reduced
329
Closed
57
Calls
$2.2B
Puts
$929M
Net Calls
+$1.28B
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
GVI
26
Green Valley Investors
Delaware
$275M
GTP
27
Global Thematic Partners
New York
$267M -$25M -243,627 -9%
BA
28
BlackRock Advisors
Delaware
$259M +$31.3M +305,531 +15%
Norges Bank
29
Norges Bank
Norway
$251M -$52.1M -508,797 -19%
Legal & General Group
30
Legal & General Group
United Kingdom
$251M +$1.86M +18,134 +0.8%
State Farm Mutual Automobile Insurance
31
State Farm Mutual Automobile Insurance
Illinois
$250M +$5.13M +50,031 +2%
Barclays
32
Barclays
United Kingdom
$250M +$177M +1,722,320 +330%
SC
33
Sasco Capital
Connecticut
$244M -$185K -1,804 -0.1%
American Century Companies
34
American Century Companies
Missouri
$234M +$129M +1,254,850 +152%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$218M +$38.7M +377,622 +24%
Lazard Asset Management
36
Lazard Asset Management
New York
$216M -$8.56M -83,556 -4%
UBS AM
37
UBS AM
Illinois
$209M -$51.9M -506,684 -21%
BIM
38
BlackRock Investment Management
Delaware
$200M +$46.4M +452,950 +34%
Charles Schwab
39
Charles Schwab
California
$186M -$23.1M -225,194 -12%
Wells Fargo
40
Wells Fargo
California
$185M +$27.5M +268,282 +20%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$180M -$4.17M -40,673 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$175M +$27M +262,975 +21%
Aristotle Capital Management
43
Aristotle Capital Management
California
$151M +$21.2M +206,941 +18%
PI
44
Putnam Investments
Massachusetts
$147M +$53.3M +520,072 +66%
U
45
UBS
Switzerland
$143M -$9.14M -89,131 -7%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$138M -$4.37M -42,656 -3%
NRECA
47
National Rural Electric Cooperative Association
Virginia
$135M
Fidelity Investments
48
Fidelity Investments
Massachusetts
$133M -$41.3M -402,481 -25%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$132M +$46.1M +449,324 +62%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$132M -$851K -8,304 -0.7%

DD Hedge Fund Activity: Q4 2013 in Review

918 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2013, worth a combined $38.5B — up 17% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new DD positions and 57 closed out — a net gain of 80 holders — while 320 added to existing stakes and 329 trimmed.

The largest buyer was Capital World Investors, adding an estimated $389M. The largest seller was Capital Research Global Investors, cutting an estimated $982M.

  • 918 institutional investors held DuPont de Nemours (DD) as of Q4 2013, up from 846 in Q3 2013.
  • Funds reported $38.5B of DuPont de Nemours stock for Q4 2013, up 17% quarter-over-quarter.
  • 137 funds opened new DuPont de Nemours positions in Q4 2013 and 57 closed out, a net change of +80 holders.
  • The largest DuPont de Nemours buyer in Q4 2013 was Capital World Investors, an estimated $389M added.
  • The largest DuPont de Nemours seller in Q4 2013 was Capital Research Global Investors, an estimated $982M sold.

Based on aggregated 13F filings for Q4 2013.