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DuPont de Nemours
DD

1,376 hedge funds and large institutions have $35.5B invested in DuPont de Nemours in 2019 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 393 increasing their positions, 648 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 122

35% more funds holding in top 10

Funds holding in top 10: 17 → 23 (+6)

4% more funds holding

Funds holding: 1,329 → 1,376 (+47)

1% more call options, than puts

Call options by funds: $534M | Put options by funds: $528M

0.92% more ownership

Funds ownership: 58.73% → 59.65% (+0.92%)

9% less capital invested

Capital invested by funds: $39.1B → $35.5B (-$3.53B)

39% less repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 648

Holders
1,376
Holders Change
+47
Holders Change %
+3.54%
% of All Funds
27.11%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.45%
New
195
Increased
393
Reduced
648
Closed
122
Calls
$534M
Puts
$528M
Net Calls
+$6.49M
Net Calls Change
+$68.3M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$212M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$187M
3
Boston Partners
Boston Partners
Massachusetts
+$182M
4
BlackRock
BlackRock
New York
+$170M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$167M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$488M
3
Capital World Investors
Capital World Investors
California
-$409M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$315M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$301M +$42.6M +513,170 +16%
Ameriprise
27
Ameriprise
Minnesota
$297M -$101M -1,213,120 -25%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$290M -$21.9M -263,469 -7%
Charles Schwab
29
Charles Schwab
California
$221M +$6.51M +78,427 +3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$214M +$3.07M +36,945 +1%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$192M +$56.4M +678,969 +39%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$188M +$1.68M +20,206 +0.9%
Wells Fargo
33
Wells Fargo
California
$176M -$43.6M -524,868 -19%
Prudential Financial
34
Prudential Financial
New Jersey
$175M +$2.91M +35,057 +2%
Barclays
35
Barclays
United Kingdom
$174M +$1.66M +19,966 +0.9%
Citadel Advisors
36
Citadel Advisors
Florida
$169M +$34.8M +419,715 +25%
Principal Financial Group
37
Principal Financial Group
Iowa
$157M -$9.03M -108,769 -5%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$156M +$37.6M +453,021 +30%
UBS AM
39
UBS AM
Illinois
$155M +$5.92M +71,271 +4%
UBS Group
40
UBS Group
Switzerland
$155M -$7.01M -84,471 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$151M -$8.68M -104,522 -5%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$150M +$61.8M +744,086 +66%
Primecap Management
43
Primecap Management
California
$148M +$1.45M +17,429 +1%
EIP
44
Easterly Investment Partners
Massachusetts
$147M +$10.9M +130,864 +8%
M&T Bank
45
M&T Bank
New York
$146M -$3.84M -46,196 -2%
SI
46
Standard Investments
New York
$143M +$147M +1,772,583 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$134M +$3M +36,171 +2%
PPA
48
Parametric Portfolio Associates
Washington
$122M -$18.9M -227,765 -13%
Temasek Holdings
49
Temasek Holdings
Singapore
$120M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$114M -$1.24M -14,972 -1%
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DD Hedge Fund Activity: Q4 2019 in Review

1,376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2019, worth a combined $35.5B — down 9% from $39.1B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new DD positions and 122 closed out — a net gain of 73 holders — while 393 added to existing stakes and 648 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $607M.

  • 1,376 institutional investors held DuPont de Nemours (DD) as of Q4 2019, up from 1,329 in Q3 2019.
  • Funds reported $35.5B of DuPont de Nemours stock for Q4 2019, down 9% quarter-over-quarter.
  • 195 funds opened new DuPont de Nemours positions in Q4 2019 and 122 closed out, a net change of +73 holders.
  • The largest DuPont de Nemours buyer in Q4 2019 was D.E. Shaw & Co, an estimated $212M added.
  • The largest DuPont de Nemours seller in Q4 2019 was T. Rowe Price Associates, an estimated $607M sold.

Based on aggregated 13F filings for Q4 2019.