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DuPont de Nemours

1,865 hedge funds and large institutions have $117B invested in DuPont de Nemours in 2017 Q4 according to their latest regulatory filings, with 335 funds opening new positions, 659 increasing their positions, 661 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 335 | Existing positions closed: 69

111% more call options, than puts

Call options by funds: $1.83B | Put options by funds: $866M

16% more funds holding

Funds holding: 1,6131,865 (+252)

3% more capital invested

Capital invested by funds: $113B → $117B (+$3.92B)

0.12% more ownership

Funds ownership: 27.55%27.67% (+0.12%)

0% less repeat investments, than reductions

Existing positions increased: 659 | Existing positions reduced: 661

1% less funds holding in top 10

Funds holding in top 10: 136135 (-1)

Holders
1,865
Holders Change
+252
Holders Change %
+15.62%
% of All Funds
42.3%
Holding in Top 10
135
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.74%
% of All Funds
3.06%
New
335
Increased
659
Reduced
661
Closed
69
Calls
$1.83B
Puts
$866M
Net Calls
+$963M
Net Calls Change
+$589M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.3B +$205M +1,140,239 +2%
BlackRock
2
BlackRock
New York
$11.1B +$81M +449,566 +0.7%
Capital World Investors
3
Capital World Investors
California
$8.96B -$109M -603,350 -1%
State Street
4
State Street
Massachusetts
$7.38B +$255M +1,413,728 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.25B +$1.13B +6,286,782 +28%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.27B +$136M +753,050 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.24B +$81.8M +453,913 +4%
Northern Trust
8
Northern Trust
Illinois
$2.01B -$33.8M -187,896 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.98B -$524K -2,908 -0%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.95B -$498M -2,764,594 -20%
Bank of America
11
Bank of America
North Carolina
$1.94B -$98.7M -547,787 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.65B +$56.7M +315,053 +4%
Franklin Resources
13
Franklin Resources
California
$1.41B -$253M -1,403,590 -15%
Norges Bank
14
Norges Bank
Norway
$1.32B +$41.2M +228,859 +3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B -$57.2M -317,629 -4%
Morgan Stanley
16
Morgan Stanley
New York
$1.17B +$293M +1,625,833 +34%
Wells Fargo
17
Wells Fargo
California
$1.16B +$18.1M +100,555 +2%
Goldman Sachs
18
Goldman Sachs
New York
$1.1B -$70.3M -390,085 -6%
TP
19
Third Point
New York
$1.07B -$4.52M -25,077 -0.4%
GCM
20
Glenview Capital Management
New York
$1.06B -$92.8M -515,446 -8%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$1.04B
Deutsche Bank
22
Deutsche Bank
Germany
$1.01B +$88M +488,724 +10%
DCM
23
Dupont Capital Management
Delaware
$910M
Charles Schwab
24
Charles Schwab
California
$870M +$52.6M +292,109 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$820M -$2.91M -16,175 -0.4%

DD Hedge Fund Activity: Q4 2017 in Review

1,865 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2017, worth a combined $117B — up 3.5% from $113B a quarter earlier.

Buyers outnumbered sellers: 335 funds opened new DD positions and 69 closed out — a net gain of 266 holders — while 659 added to existing stakes and 661 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Trian Fund Management, exiting entirely with an estimated $867M sold.

  • 1,865 institutional investors held DuPont de Nemours (DD) as of Q4 2017, up from 1,613 in Q3 2017.
  • Funds reported $117B of DuPont de Nemours stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 335 funds opened new DuPont de Nemours positions in Q4 2017 and 69 closed out, a net change of +266 holders.
  • The largest DuPont de Nemours buyer in Q4 2017 was Fidelity Investments, an estimated $1.13B added.
  • The largest DuPont de Nemours seller in Q4 2017 was Trian Fund Management, an estimated $867M sold.

Based on aggregated 13F filings for Q4 2017.