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DuPont de Nemours

846 hedge funds and large institutions have $32.9B invested in DuPont de Nemours in 2013 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 297 increasing their positions, 296 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $529M

182% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 44

60% more funds holding in top 10

Funds holding in top 10: 1524 (+9)

22% more capital invested

Capital invested by funds: $27B → $32.9B (+$5.85B)

9% more funds holding

Funds holding: 773846 (+73)

0% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 296

Holders
846
Holders Change
+73
Holders Change %
+9.44%
% of All Funds
27.43%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.78%
New
124
Increased
297
Reduced
296
Closed
44
Calls
$1.7B
Puts
$529M
Net Calls
+$1.17B
Net Calls Change
+$329M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.1B -$149M -1,601,243 -5%
Capital World Investors
2
Capital World Investors
California
$2.87B +$55.2M +593,111 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B +$92.2M +989,727 +4%
State Street
4
State Street
Massachusetts
$2.01B +$56.2M +603,870 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.71B -$14.6M -156,404 -0.9%
Franklin Resources
6
Franklin Resources
California
$1.42B -$7.32M -78,633 -0.5%
BIT
7
BlackRock Institutional Trust
California
$1.21B -$2.28M -24,532 -0.2%
Dodge & Cox
8
Dodge & Cox
California
$1.11B -$21.9M -235,697 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$860M +$2.19M +23,528 +0.3%
Northern Trust
10
Northern Trust
Illinois
$658M -$10.9M -116,870 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$561M +$49.1M +526,772 +10%
WRF
12
Waddell & Reed Financial
Kansas
$459M -$51.1M -549,196 -10%
BFA
13
BlackRock Fund Advisors
California
$448M +$6.82M +73,205 +2%
Goldman Sachs
14
Goldman Sachs
New York
$406M +$169M +1,809,987 +77%
Invesco
15
Invesco
Georgia
$390M +$38.1M +408,807 +11%
Capital International Investors
16
Capital International Investors
California
$385M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$333M +$13.2M +141,252 +4%
BG
18
BlackRock Group
United Kingdom
$313M +$18.2M +195,609 +6%
TCIM
19
TIAA CREF Investment Management
New York
$282M +$53.4M +573,275 +25%
Norges Bank
20
Norges Bank
Norway
$267M -$25.4M -272,875 -9%
Ameriprise
21
Ameriprise
Minnesota
$262M +$83.1M +892,433 +50%
GTP
22
Global Thematic Partners
New York
$255M -$185M -1,989,883 -43%
Morgan Stanley
23
Morgan Stanley
New York
$245M -$2.67M -28,692 -1%
GVI
24
Green Valley Investors
Delaware
$238M
UBS AM
25
UBS AM
Illinois
$230M -$3.08M -33,051 -1%

DD Hedge Fund Activity: Q3 2013 in Review

846 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q3 2013, worth a combined $32.9B — up 22% from $27B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new DD positions and 44 closed out — a net gain of 80 holders — while 297 added to existing stakes and 296 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $169M. The largest seller was Global Thematic Partners, cutting an estimated $185M.

  • 846 institutional investors held DuPont de Nemours (DD) as of Q3 2013, up from 773 in Q2 2013.
  • Funds reported $32.9B of DuPont de Nemours stock for Q3 2013, up 22% quarter-over-quarter.
  • 124 funds opened new DuPont de Nemours positions in Q3 2013 and 44 closed out, a net change of +80 holders.
  • The largest DuPont de Nemours buyer in Q3 2013 was Goldman Sachs, an estimated $169M added.
  • The largest DuPont de Nemours seller in Q3 2013 was Global Thematic Partners, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2013.