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DuPont de Nemours

1,166 hedge funds and large institutions have $30.3B invested in DuPont de Nemours in 2020 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 309 increasing their positions, 527 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 196 | Existing positions closed: 103

80% more funds holding in top 10

Funds holding in top 10: 1527 (+12)

58% more capital invested

Capital invested by funds: $19.2B → $30.3B (+$11.2B)

8% more funds holding

Funds holding: 1,0841,166 (+82)

1.66% more ownership

Funds ownership: 60.49%62.14% (+1.7%)

20% less call options, than puts

Call options by funds: $344M | Put options by funds: $430M

41% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 527

Holders
1,166
Holders Change
+82
Holders Change %
+7.56%
% of All Funds
23.91%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.55%
New
196
Increased
309
Reduced
527
Closed
103
Calls
$344M
Puts
$430M
Net Calls
-$85.4M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$240M
Citadel Advisors
27
Citadel Advisors
Florida
$239M +$39.5M +675,743 +23%
JP Morgan Chase
28
JP Morgan Chase
New York
$215M +$25.3M +434,021 +16%
Morgan Stanley
29
Morgan Stanley
New York
$214M -$16.8M -287,107 -8%
Capital International Investors
30
Capital International Investors
California
$211M -$291M -4,979,991 -61%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$195M -$50.9M -871,377 -23%
Charles Schwab
32
Charles Schwab
California
$189M -$1.16M -19,783 -0.7%
Ameriprise
33
Ameriprise
Minnesota
$176M +$31M +530,526 +25%
Franklin Resources
34
Franklin Resources
California
$169M +$136M +2,327,228 +1,645%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$168M -$2.65M -45,390 -2%
SAM
36
Southeastern Asset Management
Tennessee
$164M -$84.6M -1,448,916 -37%
SC
37
Sessa Capital
New York
$160M
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$160M +$40.2M +688,480 +40%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$159M -$2.11M -36,055 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$155M +$2.28M +39,037 +2%
Wells Fargo
41
Wells Fargo
California
$144M +$9.77M +167,377 +8%
PPA
42
Parametric Portfolio Associates
Washington
$134M +$19.3M +330,288 +20%
AAMU
43
Amundi Asset Management US
Massachusetts
$133M +$81.7M +1,398,287 +235%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$131M -$8.87M -151,852 -7%
N
45
Natixis
France
$129M +$103M +1,770,822 +1,074%
UBS AM
46
UBS AM
Illinois
$126M -$8.33M -142,609 -7%
Primecap Management
47
Primecap Management
California
$123M +$2.79M +47,722 +3%
M&T Bank
48
M&T Bank
New York
$118M -$1.78M -30,500 -2%
UBS Group
49
UBS Group
Switzerland
$108M -$758K -12,983 -0.8%
HTC
50
Haverford Trust Company
Pennsylvania
$104M -$3.8M -65,042 -4%

DD Hedge Fund Activity: Q2 2020 in Review

1,166 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q2 2020, worth a combined $30.3B — up 58% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 196 funds opened new DD positions and 103 closed out — a net gain of 93 holders — while 309 added to existing stakes and 527 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $391M. The largest seller was Capital International Investors, cutting an estimated $291M.

  • 1,166 institutional investors held DuPont de Nemours (DD) as of Q2 2020, up from 1,084 in Q1 2020.
  • Funds reported $30.3B of DuPont de Nemours stock for Q2 2020, up 58% quarter-over-quarter.
  • 196 funds opened new DuPont de Nemours positions in Q2 2020 and 103 closed out, a net change of +93 holders.
  • The largest DuPont de Nemours buyer in Q2 2020 was Fidelity Investments, an estimated $391M added.
  • The largest DuPont de Nemours seller in Q2 2020 was Capital International Investors, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2020.