DuPont de Nemours
1,128 hedge funds and large institutions have $41B invested in DuPont de Nemours in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 440 increasing their positions, 393 reducing their positions, and 55 closing their positions.
98% more call options, than puts
Call options by funds: $2.11B | Put options by funds: $1.07B
91% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 55
35% more funds holding in top 10
Funds holding in top 10: 31 → 42 (+11)
12% more repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 393
10% more capital invested
Capital invested by funds: $37.3B → $41B (+$3.64B)
3% more funds holding
Funds holding: 1,093 → 1,128 (+35)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$320M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$310M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$298M |
| 4 |
Goldman Sachs
New York
|
+$297M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$423M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$402M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$376M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$196M |
| 5 |
State Street
Boston,
Massachusetts
|
-$156M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
1176
Balentine LLC
Atlanta,
Georgia
| – | -$41K | -340 | Closed |
|
|
AP
1177
Advisors Preferred
Rockville,
Maryland
| – | -$35.7K | -294 | Closed |
|
1178
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$14K | -118 | Closed |
|
|
TFA
1179
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$6K | -43 | Closed |
|
|
TNB
1180
Thomasville National Bank
Thomasville,
Georgia
| – | -$5K | -39 | Closed |
|
|
IC
1181
Intersect Capital
San Ramon,
California
| – | -$3K | -21 | Closed |
|
1182
Lazard Asset Management
New York
| – | -$1K | -16 | Closed |
|
DD Hedge Fund Activity: Q2 2015 in Review
1,128 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q2 2015, worth a combined $41B — up 9.8% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new DD positions and 55 closed out — a net gain of 50 holders — while 440 added to existing stakes and 393 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $320M. The largest seller was Capital Research Global Investors, cutting an estimated $423M.
- 1,128 institutional investors held DuPont de Nemours (DD) as of Q2 2015, up from 1,093 in Q1 2015.
- Funds reported $41B of DuPont de Nemours stock for Q2 2015, up 9.8% quarter-over-quarter.
- 105 funds opened new DuPont de Nemours positions in Q2 2015 and 55 closed out, a net change of +50 holders.
- The largest DuPont de Nemours buyer in Q2 2015 was JP Morgan Chase, an estimated $320M added.
- The largest DuPont de Nemours seller in Q2 2015 was Capital Research Global Investors, an estimated $423M sold.
Based on aggregated 13F filings for Q2 2015.