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Air Products & Chemicals

1,259 hedge funds and large institutions have $43.5B invested in Air Products & Chemicals in 2019 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 417 increasing their positions, 431 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 55

13% more call options, than puts

Call options by funds: $120M | Put options by funds: $106M

9% more funds holding

Funds holding: 1,1571,259 (+102)

6% more capital invested

Capital invested by funds: $41.1B → $43.5B (+$2.41B)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

0.08% less ownership

Funds ownership: 84.05%83.96% (-0.08%)

3% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 431

Holders
1,259
Holders Change
+102
Holders Change %
+8.82%
% of All Funds
24.81%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
182
Increased
417
Reduced
431
Closed
55
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
226
Xact Kapitalforvaltning
Sweden
$11.4M +$1.09M +4,848 +11%
OAC
227
OMERS Administration Corp
Ontario, Canada
$11.2M -$835K -3,700 -7%
JMPWA
228
JP Morgan Private Wealth Advisors
California
$11.1M +$260K +1,154 +2%
WF
229
Welch & Forbes
Massachusetts
$11.1M -$61.6K -273 -0.6%
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
$11.1M +$7.36M +32,628 +227%
TG
231
TCW Group
California
$11M -$70.4K -312 -0.7%
RPI
232
Railway Pension Investments
United Kingdom
$10.8M +$158K +700 +2%
DnB Asset Management
233
DnB Asset Management
Norway
$10.8M +$838K +3,713 +9%
PMAM
234
Picton Mahoney Asset Management
Ontario, Canada
$10.5M -$474K -2,100 -4%
GF
235
Gabelli Funds
New York
$10.3M
DIA
236
Dana Investment Advisors
Wisconsin
$10.2M -$1.09M -4,836 -10%
CIP
237
Chartwell Investment Partners
Pennsylvania
$10.2M +$172K +760 +2%
CSS
238
Cubist Systematic Strategies
Connecticut
$9.98M +$8.55M +37,870 +823%
RFA
239
Reilly Financial Advisors
California
$9.97M -$110K -488 -1%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.94M -$2.06M -9,121 -18%
URS
241
Utah Retirement Systems
Utah
$9.87M +$45.1K +200 +0.5%
SAM
242
Shell Asset Management
Netherlands
$9.84M -$24.6K -109 -0.3%
B
243
Brightworth
Georgia
$9.68M +$21K +93 +0.2%
MSL
244
Mackay Shields LLC
New York
$9.62M -$4.97M -22,037 -35%
LPL Financial
245
LPL Financial
California
$9.54M +$2.89M +12,785 +46%
EFEM
246
Eos Focused Equity Management
New York
$9.41M
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$9.36M +$1.97M +8,735 +28%
RIG
248
Renaissance Investment Group
Massachusetts
$9.3M -$108K -480 -1%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$9.3M +$1.03M +4,582 +13%
RCYC
250
Richard C. Young & Co
Rhode Island
$9.27M +$264K +1,168 +3%

APD Hedge Fund Activity: Q4 2019 in Review

1,259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2019, worth a combined $43.5B — up 5.9% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new APD positions and 55 closed out — a net gain of 127 holders — while 417 added to existing stakes and 431 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $354M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $755M.

  • 1,259 institutional investors held Air Products & Chemicals (APD) as of Q4 2019, up from 1,157 in Q3 2019.
  • Funds reported $43.5B of Air Products & Chemicals stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 182 funds opened new Air Products & Chemicals positions in Q4 2019 and 55 closed out, a net change of +127 holders.
  • The largest Air Products & Chemicals buyer in Q4 2019 was Fidelity Investments, an estimated $354M added.
  • The largest Air Products & Chemicals seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $755M sold.

Based on aggregated 13F filings for Q4 2019.