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DuPont de Nemours

1,324 hedge funds and large institutions have $52.8B invested in DuPont de Nemours in 2017 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 512 increasing their positions, 490 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $597M

60% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 62

2% more funds holding

Funds holding: 1,2971,324 (+27)

4% more repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 490

2% less capital invested

Capital invested by funds: $53.7B → $52.8B (-$946M)

18% less funds holding in top 10

Funds holding in top 10: 6654 (-12)

Holders
1,324
Holders Change
+27
Holders Change %
+2.08%
% of All Funds
33%
Holding in Top 10
54
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-18.18%
% of All Funds
1.35%
New
99
Increased
512
Reduced
490
Closed
62
Calls
$1.07B
Puts
$597M
Net Calls
+$471M
Net Calls Change
+$368M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$387M +$14.5M +91,337 +4%
Goldman Sachs
27
Goldman Sachs
New York
$362M +$6.05M +38,072 +2%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$356M
Charles Schwab
29
Charles Schwab
California
$348M +$16.8M +105,819 +5%
UBS Group
30
UBS Group
Switzerland
$305M -$4.17M -26,261 -1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$283M +$714K +4,497 +0.3%
EIP
32
Epoch Investment Partners
New York
$283M +$4.99M +31,411 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$280M +$28.8M +181,487 +12%
Aristotle Capital Management
34
Aristotle Capital Management
California
$278M +$12.8M +80,715 +5%
UBS AM
35
UBS AM
Illinois
$278M +$10.7M +67,464 +4%
MC
36
Maverick Capital
Texas
$275M +$273M +1,719,691 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$265M +$7.68M +48,357 +3%
Bessemer Group
38
Bessemer Group
New Jersey
$265M +$465K +2,927 +0.2%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$264M +$21M +131,943 +9%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$259M +$625K +3,931 +0.2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$250M +$31.2M +196,675 +14%
TA
42
Teachers Advisors
New York
$240M +$36.4M +229,374 +18%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$239M -$5.79M -36,454 -2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$220M +$14.5M +91,225 +7%
PC
45
PointState Capital
New York
$206M -$395M -2,486,227 -66%
Invesco
46
Invesco
Georgia
$200M +$38.4M +242,000 +24%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$194M +$17.1M +107,328 +10%
Two Sigma Investments
48
Two Sigma Investments
New York
$185M +$7.31M +46,037 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$183M -$2.38M -15,005 -1%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$183M -$3.32M -20,901 -2%

DD Hedge Fund Activity: Q2 2017 in Review

1,324 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q2 2017, worth a combined $52.8B — down 1.8% from $53.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new DD positions and 62 closed out — a net gain of 37 holders — while 512 added to existing stakes and 490 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $273M. The largest seller was Viking Global Investors, cutting an estimated $758M.

  • 1,324 institutional investors held DuPont de Nemours (DD) as of Q2 2017, up from 1,297 in Q1 2017.
  • Funds reported $52.8B of DuPont de Nemours stock for Q2 2017, down 1.8% quarter-over-quarter.
  • 99 funds opened new DuPont de Nemours positions in Q2 2017 and 62 closed out, a net change of +37 holders.
  • The largest DuPont de Nemours buyer in Q2 2017 was Maverick Capital, an estimated $273M added.
  • The largest DuPont de Nemours seller in Q2 2017 was Viking Global Investors, an estimated $758M sold.

Based on aggregated 13F filings for Q2 2017.