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DuPont de Nemours

1,296 hedge funds and large institutions have $53.7B invested in DuPont de Nemours in 2017 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 483 increasing their positions, 515 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 80

29% more funds holding in top 10

Funds holding in top 10: 5166 (+15)

14% more capital invested

Capital invested by funds: $47B → $53.7B (+$6.74B)

14% more call options, than puts

Call options by funds: $838M | Put options by funds: $735M

2% more funds holding

Funds holding: 1,2751,296 (+21)

6% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 515

Holders
1,296
Holders Change
+21
Holders Change %
+1.65%
% of All Funds
32.26%
Holding in Top 10
66
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+29.41%
% of All Funds
1.64%
New
116
Increased
483
Reduced
515
Closed
80
Calls
$838M
Puts
$735M
Net Calls
+$103M
Net Calls Change
+$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Argent Capital Management
Missouri
$84.6M -$1.07M -6,862 -1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$80.7M -$1.25M -8,047 -2%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$80.6M -$953K -6,138 -1%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$79.4M -$6.19M -39,883 -7%
NIMC
105
NWQ Investment Management Company
California
$79.2M +$15.4M +99,092 +26%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$76M +$8.39M +54,050 +13%
ELC
107
Edgar Lomax Company
Virginia
$75.5M +$17.8M +114,442 +32%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$73.1M +$2.69M +17,355 +4%
MWA
109
Marshall Wace Asia
Hong Kong
$67.1M +$64.2M +413,707 New
ORIO
110
Old Republic International (ORI)
Illinois
$66.6M
US Bancorp
111
US Bancorp
Minnesota
$65.7M -$767K -4,940 -1%
Axa
112
Axa
France
$64.3M -$385K -2,480 -0.6%
KCM
113
Kornitzer Capital Management
Kansas
$63.8M -$1.02M -6,560 -2%
KCM
114
Kingdon Capital Management
New York
$63.8M +$44.7M +288,078 +265%
TCM
115
Tetrem Capital Management
Manitoba, Canada
$63.2M -$8.84M -56,922 -13%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$61.3M -$40M -257,666 -40%
JHIU
117
Janus Henderson Investors US
Colorado
$61.3M +$14.3M +91,849 +32%
Barclays
118
Barclays
United Kingdom
$60.3M -$62.3M -401,288 -52%
GC
119
Guggenheim Capital
Illinois
$59.9M -$2.6M -16,748 -4%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$59.8M -$1.07M -6,897 -2%
MDSL
121
M.D. Sass LLC
New York
$57M -$2.95M -19,013 -5%
PP
122
Prudential plc
United Kingdom
$56.2M -$2.3M -14,800 -4%
IAM
123
Impala Asset Management
Florida
$56M +$5.51M +35,463 +11%
ClearBridge Investments
124
ClearBridge Investments
New York
$55M +$15.4M +98,907 +41%
CGT
125
Capital Guardian Trust
California
$54.1M -$1.79M -11,540 -3%

DD Hedge Fund Activity: Q1 2017 in Review

1,296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q1 2017, worth a combined $53.7B — up 14% from $47B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new DD positions and 80 closed out — a net gain of 36 holders — while 483 added to existing stakes and 515 trimmed.

The largest buyer was BlackRock, adding an estimated $4.79B. The largest seller was Viking Global Investors, cutting an estimated $387M.

  • 1,296 institutional investors held DuPont de Nemours (DD) as of Q1 2017, up from 1,275 in Q4 2016.
  • Funds reported $53.7B of DuPont de Nemours stock for Q1 2017, up 14% quarter-over-quarter.
  • 116 funds opened new DuPont de Nemours positions in Q1 2017 and 80 closed out, a net change of +36 holders.
  • The largest DuPont de Nemours buyer in Q1 2017 was BlackRock, an estimated $4.79B added.
  • The largest DuPont de Nemours seller in Q1 2017 was Viking Global Investors, an estimated $387M sold.

Based on aggregated 13F filings for Q1 2017.