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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65B +$62.7M +522,782 +2%
State Street
2
State Street
Massachusetts
$2.3B +$51.7M +431,437 +2%
Capital World Investors
3
Capital World Investors
California
$1.67B -$1.64M -13,703 -0.1%
BIT
4
BlackRock Institutional Trust
California
$1.49B +$8.86M +73,923 +0.6%
TP
5
Third Point
New York
$1.27B -$11.8M -98,720 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$897M +$26.6M +221,615 +3%
Franklin Resources
7
Franklin Resources
California
$843M +$119M +994,302 +18%
Capital Research Global Investors
8
Capital Research Global Investors
California
$832M -$189K -1,579 -0%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$778M +$76.5M +638,322 +12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$727M +$113M +943,031 +20%
Bank of America
11
Bank of America
North Carolina
$709M +$34M +283,535 +5%
Northern Trust
12
Northern Trust
Illinois
$677M +$2.32M +19,352 +0.4%
BFA
13
BlackRock Fund Advisors
California
$655M -$4.47M -37,276 -0.7%
Capital International Investors
14
Capital International Investors
California
$642M +$89.8K +749 +0%
JP Morgan Chase
15
JP Morgan Chase
New York
$530M -$1.41M -11,784 -0.3%
TCIM
16
TIAA CREF Investment Management
New York
$455M +$9.71M +81,007 +2%
BG
17
BlackRock Group
United Kingdom
$443M +$10.7M +89,375 +3%
AIG
18
American International Group
New York
$407M +$25.7M +214,768 +7%
Boston Partners
19
Boston Partners
Massachusetts
$392M +$141M +1,176,357 +63%
BA
20
BlackRock Advisors
Delaware
$376M +$45.5M +379,451 +15%
GCM
21
Glenview Capital Management
New York
$368M -$96.4M -804,183 -22%
Ameriprise
22
Ameriprise
Minnesota
$366M +$145M +1,210,352 +74%
Goldman Sachs
23
Goldman Sachs
New York
$350M -$23.6M -196,692 -7%
CS
24
Credit Suisse
Switzerland
$323M -$14.3M -119,292 -5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$319M +$10.5M +87,288 +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.