Air Products & Chemicals
APD
832 hedge funds and large institutions have $27.4B invested in Air Products & Chemicals in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 303 reducing their positions, and 60 closing their positions.
18% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 60
0% more funds holding
Funds holding: 829 → 832 (+3)
1% less capital invested
Capital invested by funds: $27.6B → $27.4B (-$276M)
5% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 303
4.32% less ownership
Funds ownership: 100.53% → 96.22% (-4.3%)
27% less funds holding in top 10
Funds holding in top 10: 37 → 27 (-10)
81% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $444M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$279M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$94.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.1M |
| 4 |
Millennium Management
New York
|
+$89.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.07B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$455M |
| 3 |
N
Natixis
Paris,
France
|
-$138M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$77.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$77.2M |
APD Hedge Fund Activity: Q2 2016 in Review
832 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q2 2016, worth a combined $27.4B — down 1% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new APD positions and 60 closed out — a net gain of 11 holders — while 287 added to existing stakes and 303 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was Royal London Asset Management, cutting an estimated $1.07B.
- 832 institutional investors held Air Products & Chemicals (APD) as of Q2 2016, up from 829 in Q1 2016.
- Funds reported $27.4B of Air Products & Chemicals stock for Q2 2016, down 1% quarter-over-quarter.
- 71 funds opened new Air Products & Chemicals positions in Q2 2016 and 60 closed out, a net change of +11 holders.
- The largest Air Products & Chemicals buyer in Q2 2016 was Fidelity Investments, an estimated $279M added.
- The largest Air Products & Chemicals seller in Q2 2016 was Royal London Asset Management, an estimated $1.07B sold.
Based on aggregated 13F filings for Q2 2016.