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Air Products & Chemicals
APD

1,015 hedge funds and large institutions have $29.6B invested in Air Products & Chemicals in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 390 increasing their positions, 329 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 66

23% more call options, than puts

Call options by funds: $120M | Put options by funds: $97.8M

19% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 329

2% more funds holding

Funds holding: 998 → 1,015 (+17)

0.9% less ownership

Funds ownership: 87.6% → 86.7% (-0.9%)

3% less capital invested

Capital invested by funds: $30.5B → $29.6B (-$903M)

32% less funds holding in top 10

Funds holding in top 10: 19 → 13 (-6)

Holders
1,015
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
23.24%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.3%
New
91
Increased
390
Reduced
329
Closed
66
Calls
$120M
Puts
$97.8M
Net Calls
+$22.5M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$252M
2
JP Morgan Chase
JP Morgan Chase
New York
+$90M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$57.2M
4
BCM
Bridgeway Capital Management
Texas
+$43.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$233M
2
American Century Companies
American Century Companies
Missouri
-$172M
3
Principal Financial Group
Principal Financial Group
Iowa
-$123M
4
Renaissance Technologies
Renaissance Technologies
New York
-$81.9M
5
GA
Glenhill Advisors
New York
-$79.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SNT
376
Security National Trust
West Virginia
$2.71M -$10.6K -65 -0.4%
GCP
377
GSA Capital Partners
United Kingdom
$2.69M +$681K +4,163 +32%
TCM
378
Twin Capital Management
Pennsylvania
$2.69M +$1.64K +10 +0.1%
RWA
379
Ropes Wealth Advisors
Massachusetts
$2.66M -$1.96K -12 -0.1%
JWM
380
JGP Wealth Management
Oregon
$2.64M +$2.78M +16,980 New
CSS
381
Cubist Systematic Strategies
Connecticut
$2.64M +$1.48M +9,029 +114%
DLA
382
Douglas Lane & Associates
New York
$2.61M -$673K -4,116 -20%
CBOA
383
Commonwealth Bank of Australia
Australia
$2.55M +$18.2K +111 +0.7%
SB
384
Suntrust Banks
Georgia
$2.54M +$519K +3,173 +24%
NIM
385
Northeast Investment Management
Massachusetts
$2.53M -$35.3K -216 -1%
SGI
386
Summit Global Investments
Utah
$2.52M +$2.65M +16,215 New
NEI
387
Northwest & Ethical Investments
Ontario, Canada
$2.52M -$262K -1,600 -9%
HIC
388
Harvey Investment Company
Kentucky
$2.48M – – –
OI
389
Oakbrook Investments
Illinois
$2.44M -$14.7K -90 -0.6%
SMDAM
390
Sumitomo Mitsui DS Asset Management
Japan
$2.44M +$54K +330 +2%
MERSOM
391
Municipal Employees' Retirement System of Michigan
Michigan
$2.4M -$182K -1,110 -7%
KTM
392
Keeler Thomas Management
Utah
$2.4M +$147K +900 +6%
GIA
393
GHP Investment Advisors
Colorado
$2.39M +$99.1K +606 +4%
ACM
394
Azimuth Capital Management
Michigan
$2.36M – – –
WSFS
395
Wilmington Savings Fund Society
Delaware
$2.34M +$135K +828 +6%
CIA
396
Covington Investment Advisors
Pennsylvania
$2.34M +$2.45M +15,006 New
IAM
397
Iridian Asset Management
Connecticut
$2.34M -$1.54M -9,447 -39%
EAM
398
EULAV Asset Management
Florida
$2.34M – – –
CM
399
Caption Management
Oklahoma
$2.34M +$2.45M +15,000 New
Walleye Trading
400
Walleye Trading
New York
$2.3M +$2.42M +14,791 New
14 15
16
17 18

APD Hedge Fund Activity: Q2 2018 in Review

1,015 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q2 2018, worth a combined $29.6B — down 3% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new APD positions and 66 closed out — a net gain of 25 holders — while 390 added to existing stakes and 329 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $252M. The largest seller was AllianceBernstein, cutting an estimated $233M.

  • 1,015 institutional investors held Air Products & Chemicals (APD) as of Q2 2018, up from 998 in Q1 2018.
  • Funds reported $29.6B of Air Products & Chemicals stock for Q2 2018, down 3% quarter-over-quarter.
  • 91 funds opened new Air Products & Chemicals positions in Q2 2018 and 66 closed out, a net change of +25 holders.
  • The largest Air Products & Chemicals buyer in Q2 2018 was Fidelity Investments, an estimated $252M added.
  • The largest Air Products & Chemicals seller in Q2 2018 was AllianceBernstein, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2018.