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DuPont de Nemours

1,126 hedge funds and large institutions have $39.3B invested in DuPont de Nemours in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 487 increasing their positions, 388 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $800M | Put options by funds: $584M

30% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 73

26% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 388

1% more funds holding

Funds holding: 1,1191,126 (+7)

1% less capital invested

Capital invested by funds: $39.5B → $39.3B (-$288M)

26% less funds holding in top 10

Funds holding in top 10: 4634 (-12)

Holders
1,126
Holders Change
+7
Holders Change %
+0.63%
% of All Funds
30%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.91%
New
95
Increased
487
Reduced
388
Closed
73
Calls
$800M
Puts
$584M
Net Calls
+$216M
Net Calls Change
-$672M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$183M -$11.7M -97,997 -6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$181M -$35.9M -299,896 -18%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$176M +$65.2M +544,231 +66%
SC
54
Sculptor Capital
New York
$172M -$259M -2,164,415 -62%
CA
55
Commerzbank Aktiengesellschaft
Germany
$166M +$115M +956,671 +288%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$166M +$2.44M +20,336 +2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$163M +$5.77M +48,150 +4%
Axa
58
Axa
France
$159M -$2.16M -18,050 -1%
TA
59
Teachers Advisors
New York
$146M +$3.59M +29,954 +3%
HA
60
Homestead Advisers
Virginia
$145M +$134M +1,121,976 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$144M -$6.27M -52,288 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$142M +$41.5M +346,232 +43%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$141M -$8.17M -68,196 -6%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$135M +$1.09M +9,099 +0.9%
GTP
65
Global Thematic Partners
New York
$134M -$15.3M -127,864 -11%
SC
66
Sasco Capital
Connecticut
$132M -$9.59M -80,001 -7%
AAMU
67
Amundi Asset Management US
Massachusetts
$130M +$7.73M +64,470 +7%
Allianz Asset Management
68
Allianz Asset Management
Germany
$130M +$6.19M +51,669 +5%
WCMNY
69
Westchester Capital Management (New York)
New York
$129M +$269K +2,248 +0.2%
PPA
70
Parametric Portfolio Associates
Washington
$126M +$5.52M +46,052 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$124M +$14.4M +120,360 +14%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$122M -$6M -50,037 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M +$90.7M +757,042 +401%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$120M -$648K -5,410 -0.6%
RFC
75
Russell Frank Company
Washington
$116M -$4.94M -41,217 -4%

DD Hedge Fund Activity: Q1 2016 in Review

1,126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q1 2016, worth a combined $39.3B — down 0.73% from $39.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new DD positions and 73 closed out — a net gain of 22 holders — while 487 added to existing stakes and 388 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $632M. The largest seller was Sculptor Capital, cutting an estimated $259M.

  • 1,126 institutional investors held DuPont de Nemours (DD) as of Q1 2016, up from 1,119 in Q4 2015.
  • Funds reported $39.3B of DuPont de Nemours stock for Q1 2016, down 0.73% quarter-over-quarter.
  • 95 funds opened new DuPont de Nemours positions in Q1 2016 and 73 closed out, a net change of +22 holders.
  • The largest DuPont de Nemours buyer in Q1 2016 was Royal London Asset Management, an estimated $632M added.
  • The largest DuPont de Nemours seller in Q1 2016 was Sculptor Capital, an estimated $259M sold.

Based on aggregated 13F filings for Q1 2016.