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DuPont de Nemours

918 hedge funds and large institutions have $38.5B invested in DuPont de Nemours in 2013 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 320 increasing their positions, 329 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 57

137% more call options, than puts

Call options by funds: $2.2B | Put options by funds: $929M

21% more funds holding in top 10

Funds holding in top 10: 2429 (+5)

17% more capital invested

Capital invested by funds: $32.9B → $38.5B (+$5.67B)

9% more funds holding

Funds holding: 846918 (+72)

3% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 329

Holders
918
Holders Change
+72
Holders Change %
+8.51%
% of All Funds
26.65%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.84%
New
137
Increased
320
Reduced
329
Closed
57
Calls
$2.2B
Puts
$929M
Net Calls
+$1.28B
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.75B +$389M +3,796,782 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.69B +$30.2M +294,309 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.51B -$982M -9,578,643 -30%
State Street
4
State Street
Massachusetts
$2.41B +$71.4M +696,190 +3%
Franklin Resources
5
Franklin Resources
California
$1.65B +$2.22M +21,673 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.5B -$439M -4,283,443 -24%
BIT
7
BlackRock Institutional Trust
California
$1.4B -$8.05M -78,577 -0.6%
Dodge & Cox
8
Dodge & Cox
California
$774M -$468M -4,565,622 -40%
Northern Trust
9
Northern Trust
Illinois
$759M -$1.6M -15,585 -0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$725M -$246M -2,399,859 -27%
Capital International Investors
11
Capital International Investors
California
$722M +$252M +2,457,626 +62%
WRF
12
Waddell & Reed Financial
Kansas
$701M +$155M +1,507,536 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$667M +$16.7M +162,785 +3%
Goldman Sachs
14
Goldman Sachs
New York
$593M +$113M +1,100,566 +26%
BFA
15
BlackRock Fund Advisors
California
$549M +$28.4M +277,176 +6%
Morgan Stanley
16
Morgan Stanley
New York
$501M +$199M +1,942,022 +77%
Invesco
17
Invesco
Georgia
$442M -$8.21M -80,053 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$407M +$20.8M +203,166 +6%
TCIM
19
TIAA CREF Investment Management
New York
$403M +$69.3M +675,707 +23%
Bank of America
20
Bank of America
North Carolina
$385M +$148M +1,440,056 +73%
IIS
21
Ignis Investment Services
United Kingdom
$374M +$34.1M +332,811 New
BG
22
BlackRock Group
United Kingdom
$357M -$4.05M -39,476 -1%
Ameriprise
23
Ameriprise
Minnesota
$357M +$49.3M +481,049 +18%
TP
24
Third Point
New York
$343M +$313M +3,050,457 New
Deutsche Bank
25
Deutsche Bank
Germany
$280M +$63.4M +618,775 +33%

DD Hedge Fund Activity: Q4 2013 in Review

918 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2013, worth a combined $38.5B — up 17% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new DD positions and 57 closed out — a net gain of 80 holders — while 320 added to existing stakes and 329 trimmed.

The largest buyer was Capital World Investors, adding an estimated $389M. The largest seller was Capital Research Global Investors, cutting an estimated $982M.

  • 918 institutional investors held DuPont de Nemours (DD) as of Q4 2013, up from 846 in Q3 2013.
  • Funds reported $38.5B of DuPont de Nemours stock for Q4 2013, up 17% quarter-over-quarter.
  • 137 funds opened new DuPont de Nemours positions in Q4 2013 and 57 closed out, a net change of +80 holders.
  • The largest DuPont de Nemours buyer in Q4 2013 was Capital World Investors, an estimated $389M added.
  • The largest DuPont de Nemours seller in Q4 2013 was Capital Research Global Investors, an estimated $982M sold.

Based on aggregated 13F filings for Q4 2013.