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Institutional Holdings of DU PONT (E.I.) DE NEMOURS & CO (DD) on 12/31/2011

1. Company Information

Company/StockDU PONT (E.I.) DE NEMOURS & CO (stock symbol: DD)
Funds Ownership984 out of total 3028 funds (32%) own this stock
Funds own total 553,655,013 shares, 59.62% of all outstanding shares
Funds SOLD -15,386,251 shares (-2.70%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held DD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP42,019,425Cut -0.38%0.34%4.52%
2.)CAPITAL WORLD INVESTORS37,555,000Added 1.96%0.66%4.04%
3.)VANGUARD GROUP INC36,922,484Cut -0.48%0.27%3.98%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA23,742,880Added 5.61%0.28%2.56%
5.)J P MORGAN CHASE & CO22,799,330Added 13.74%0.48%2.45%
6.)FMR LLC16,012,347Added 89.98%0.15%1.72%
7.)BANK OF NEW YORK MELLON CORP15,670,309Added 10.72%0.30%1.69%
8.)NORTHERN TRUST CORP15,493,082Cut -0.87%0.37%1.67%
9.)BLACKROCK ADVISORS LLC10,945,469Added 4.16%0.56%1.18%
10.)DUPONT CAPITAL MANAGEMENT9,974,422Unchanged10.72%1.07%
11.)JANUS CAPITAL MANAGEMENT LLC9,684,834New0.52%1.04%
12.)BLACKROCK FUND ADVISORS8,657,384Cut -1.07%0.21%0.93%
13.)BLACKROCK GROUP LTD6,560,003Cut -2.71%0.25%0.71%
14.)MORGAN STANLEY6,495,963Cut -2.12%0.18%0.70%
15.)AMERIPRISE FINANCIAL INC6,463,642Cut -3.32%0.23%0.70%
16.)GEODE CAPITAL MANAGEMENT LLC6,353,440Added 1.01%0.35%0.68%
17.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO6,041,139Added 1.78%0.60%0.65%
18.)AMERICAN CENTURY COMPANIES INC6,032,072Cut -22.06%0.46%0.65%
19.)PRICE T ROWE ASSOCIATES INC MD 5,879,896Cut -1.26%0.09%0.63%
20.)BANK OF AMERICA CORP DE 5,717,874Cut -26.76%0.22%0.62%



3. Top 20 Funds Held DD in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC4,102,882Cut -2.06%42.34%0.44%
2.)DUPONT CAPITAL MANAGEMENT9,974,422Unchanged10.72%1.07%
3.)TRAIN BABCOCK ADVISORS LLC677,630Cut -0.15%10.22%0.07%
4.)WILMINGTON TRUST CO3,891,721Added 3.04%6.80%0.42%
5.)BONNESS ENTERPRISES INC83,070Unchanged6.13%0.01%
6.)MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC880,504Cut -4.31%6.00%0.09%
7.)TSP CAPITAL MANAGEMENT GROUP LLC184,062Added 0.63%5.38%0.02%
8.)LAU ASSOCIATES LLC129,176Cut -3.09%5.35%0.01%
9.)PEG CAPITAL MANAGEMENT INC NH 170,180Added 6.63%4.40%0.02%
10.)TRAXIS PARTNERS LP380,457Unchanged3.98%0.04%
11.)CANNELL PETER B & CO INC1,128,065Added 3.98%3.92%0.12%
12.)HILLMAN CAPITAL MANAGEMENT INC122,946Cut -68.08%3.82%0.01%
13.)PREMIER ASSET MANAGMENT LLC123,000Cut -29.73%3.63%0.01%
14.)EDGAR LOMAX CO VA947,463Added 24.52%3.60%0.10%
15.)HAVERFORD FINANCIAL SERVICES INC38,232Cut -2.98%3.47%0.00%
16.)IMPALA ASSET MANAGEMENT LLC1,217,982Cut -2.79%3.13%0.13%
17.)PERESS INVESTMENT ADVISORS LTD76,875Added 0.16%3.11%0.01%
18.)STRALEM & CO INC2,339,310Added 6.32%3.07%0.25%
19.)SKBA CAPITAL MANAGEMENT LLC274,475Added 17.16%3.07%0.03%
20.)FAMILY MANAGEMENT CORP69,093New2.97%0.01%

4. Top 20 Funds BOUGHT NEW DD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC9,684,8340.52%1.04%
2.)CARLSON CAPITAL L P1,111,8010.74%0.12%
3.)PGGM INVESTMENTS985,9490.26%0.11%
4.)TEMASEK HOLDINGS (PRIVATE) LTD491,9881.02%0.05%
5.)ALPHABET MANAGEMENT LLC458,300PUT0.06%0.05%
6.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)330,2840.36%0.04%
7.)PARALLAX VOLATILITY ADVISERS LLC320,000PUT0.09%0.03%
8.)MADISON SQUARE INVESTORS LLC303,1230.15%0.03%
9.)TD SECURITIES (USA) LLC296,5420.36%0.03%
10.)ANDRA AP FONDEN276,9000.41%0.03%
11.)WILMINGTON TRUST NATIONAL ASSOCIATION258,7160.77%0.03%
12.)STEWART & PATTEN CO LLC231,7002.40%0.02%
13.)J P MORGAN CHASE & CO225,700CALL0.01%0.02%
14.)UBS OCONNOR LLC225,000PUT0.16%0.02%
15.)MAWER INVESTMENT MANAGEMENT LTD223,4750.75%0.02%
16.)WILLIS INVESTMENT COUNSEL168,8001.15%0.02%
17.)ALYESKA INVESTMENT GROUP LP150,000PUT0.19%0.02%
18.)WESTPAC BANKING CORP90,7830.08%0.01%
19.)RABOBANK NEDERLAND FI83,0150.35%0.01%
20.)ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC78,2610.65%0.01%

5. Top 20 Funds SOLD OUT DD in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC13,397,5990.66%1.44%
2.)COLUMBUS CIRCLE INVESTORS1,878,4780.68%0.20%
3.)RENAISSANCE TECHNOLOGIES LLC1,528,3000.26%0.16%
4.)TWO SIGMA INVESTMENTS LLC1,414,4550.83%0.15%
5.)TIMBER HILL LLC958,800PUT0.10%0.10%
6.)TIMBER HILL LLC951,600CALL0.10%0.10%
7.)AXA FINANCIAL INC949,5750.25%0.10%
8.)KINGDON CAPITAL MANAGEMENT LLC900,0001.35%0.10%
9.)EAGLE ASSET MANAGEMENT INC528,5670.22%0.06%
10.)ING INVESTMENT MANAGEMENT (EUROPE) BV515,4370.23%0.06%
11.)CADENCE CAPITAL MANAGEMENT LLC441,4750.48%0.05%
12.)CAMBRIDGE FINANCIAL GROUP INC371,0553.03%0.04%
13.)RNC CAPITAL MANAGEMENT LLC334,0152.18%0.04%
14.)BRC INVESTMENT MANAGEMENT LLC323,7472.68%0.03%
15.)SUFFOLK CAPITAL MANAGEMENT LLC310,7001.52%0.03%
16.)NUVEEN HYDEPARK GROUP LLC296,2901.54%0.03%
17.)MADISON SQUARE INVESTORS LLC262,6860.12%0.03%
18.)KLEINHEINZ CAPITAL PARTNERS INC200,0000.65%0.02%
19.)WILMINGTON TRUST FSB197,8770.57%0.02%
20.)PLURAL INVESTMENTS LLC195,7661.78%0.02%