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DuPont de Nemours

1,819 hedge funds and large institutions have $106B invested in DuPont de Nemours in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 702 increasing their positions, 744 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $821M

17% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 88

0.1% more ownership

Funds ownership: 27.87%27.97% (+0.1%)

0% less funds holding

Funds holding: 1,8201,819 (-1)

2% less capital invested

Capital invested by funds: $107B → $106B (-$1.8B)

6% less repeat investments, than reductions

Existing positions increased: 702 | Existing positions reduced: 744

20% less funds holding in top 10

Funds holding in top 10: 11088 (-22)

Holders
1,819
Holders Change
-1
Holders Change %
-0.05%
% of All Funds
41.59%
Holding in Top 10
88
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-20%
% of All Funds
2.01%
New
103
Increased
702
Reduced
744
Closed
88
Calls
$1.5B
Puts
$821M
Net Calls
+$677M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B +$84M +488,435 +0.7%
BlackRock
2
BlackRock
New York
$9.66B -$170M -990,255 -2%
Capital World Investors
3
Capital World Investors
California
$8.47B +$230M +1,337,785 +3%
State Street
4
State Street
Massachusetts
$6.41B +$199M +1,158,852 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.37B -$313M -1,818,174 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.81B -$230M -1,339,275 -7%
Bank of America
7
Bank of America
North Carolina
$2.1B +$268M +1,556,031 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.07B +$55.5M +322,468 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.04B +$492M +2,861,211 +30%
Capital International Investors
10
Capital International Investors
California
$2.04B +$1.47B +8,571,013 +218%
Northern Trust
11
Northern Trust
Illinois
$1.69B -$27.4M -159,106 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.65B +$19.4M +112,777 +1%
Ameriprise
13
Ameriprise
Minnesota
$1.65B +$37.1M +215,808 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.51B -$78.9M -458,501 -5%
Morgan Stanley
15
Morgan Stanley
New York
$1.37B +$103M +596,837 +8%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B -$15.7M -91,035 -1%
Norges Bank
17
Norges Bank
Norway
$1.07B +$53.5M +311,085 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$976M -$14.3M -83,264 -1%
Wells Fargo
19
Wells Fargo
California
$965M -$7.73M -44,913 -0.8%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$936M
Goldman Sachs
21
Goldman Sachs
New York
$866M +$14M +81,302 +2%
DCM
22
Dupont Capital Management
Delaware
$822M
TP
23
Third Point
New York
$781M -$146M -848,995 -15%
UBS Group
24
UBS Group
Switzerland
$768M +$178M +1,035,486 +28%
Franklin Resources
25
Franklin Resources
California
$750M -$220M -1,279,670 -22%

DD Hedge Fund Activity: Q3 2018 in Review

1,819 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q3 2018, worth a combined $106B — down 1.7% from $107B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new DD positions and 88 closed out — a net gain of 15 holders — while 702 added to existing stakes and 744 trimmed.

The largest buyer was Capital International Investors, adding an estimated $1.47B. The largest seller was Capital Research Global Investors, cutting an estimated $418M.

  • 1,819 institutional investors held DuPont de Nemours (DD) as of Q3 2018, down from 1,820 in Q2 2018.
  • Funds reported $106B of DuPont de Nemours stock for Q3 2018, down 1.7% quarter-over-quarter.
  • 103 funds opened new DuPont de Nemours positions in Q3 2018 and 88 closed out, a net change of +15 holders.
  • The largest DuPont de Nemours buyer in Q3 2018 was Capital International Investors, an estimated $1.47B added.
  • The largest DuPont de Nemours seller in Q3 2018 was Capital Research Global Investors, an estimated $418M sold.

Based on aggregated 13F filings for Q3 2018.