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Air Products & Chemicals

1,335 hedge funds and large institutions have $55.2B invested in Air Products & Chemicals in 2020 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 410 increasing their positions, 543 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 57

52% more funds holding in top 10

Funds holding in top 10: 3350 (+17)

23% more capital invested

Capital invested by funds: $45B → $55.2B (+$10.2B)

7% more funds holding

Funds holding: 1,2471,335 (+88)

9% more call options, than puts

Call options by funds: $234M | Put options by funds: $216M

0.06% more ownership

Funds ownership: 83.91%83.97% (+0.06%)

24% less repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 543

Holders
1,335
Holders Change
+88
Holders Change %
+7.06%
% of All Funds
26.94%
Holding in Top 10
50
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+51.52%
% of All Funds
1.01%
New
158
Increased
410
Reduced
543
Closed
57
Calls
$234M
Puts
$216M
Net Calls
+$18.6M
Net Calls Change
-$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
426
Azimuth Capital Management
Michigan
$4.13M -$82K -285 -2%
DCM
427
Delta Capital Management
New Jersey
$4.13M -$57.5K -200 -1%
SMDAM
428
Sumitomo Mitsui DS Asset Management
Japan
$4.12M +$43.2K +150 +1%
MCM
429
Moore Capital Management
New York
$4.12M +$3.98M +13,818 New
SIM
430
Sentry Investment Management
Wisconsin
$4.08M +$414K +1,440 +12%
Daiwa Securities Group
431
Daiwa Securities Group
Japan
$4.08M -$23.9K -83 -0.6%
M
432
Mirova
France
$4.06M -$484K -1,681 -11%
HIC
433
Harvey Investment Company
Kentucky
$4.06M
MCM
434
McKinley Capital Management
Alaska
$4.05M -$1.48M -5,130 -27%
S
435
Surevest
California
$4.05M +$62.4K +217 +2%
BAM
436
Baldrige Asset Management
Pennsylvania
$4.03M +$2.98M +10,375 +328%
LCM
437
Laurion Capital Management
New York
$3.98M +$3.84M +13,364 New
SMFG
438
Sumitomo Mitsui Financial Group
Japan
$3.98M +$301K +1,047 +9%
RBA
439
Richard Bernstein Advisors
New York
$3.96M
LRIC
440
Long Road Investment Counsel
Michigan
$3.88M -$1.02M -3,540 -21%
CSUI
441
Cincinnati Specialty Underwriters Insurance
Ohio
$3.87M
AC
442
Arjuna Capital
North Carolina
$3.85M +$1.13M +3,911 +43%
Creative Planning
443
Creative Planning
Kansas
$3.84M +$159K +553 +4%
KRS
444
Kentucky Retirement Systems
Kentucky
$3.84M +$167K +582 +5%
CCG
445
Cypress Capital Group
Florida
$3.82M -$109K -379 -3%
BIMC
446
Benson Investment Management Company
Virginia
$3.81M -$828K -2,880 -18%
1SB
447
1ST Source Bank
Indiana
$3.81M -$36.8K -128 -1%
AB
448
Amalgamated Bank
New York
$3.81M -$81.1K -282 -2%
CIS
449
Capital International Sarl
California
$3.78M +$2.31M +8,042 +173%
UF
450
Univest Financial
Pennsylvania
$3.76M -$236K -821 -6%

APD Hedge Fund Activity: Q3 2020 in Review

1,335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2020, worth a combined $55.2B — up 23% from $45B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new APD positions and 57 closed out — a net gain of 101 holders — while 410 added to existing stakes and 543 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $512M. The largest seller was Bank of America, cutting an estimated $290M.

  • 1,335 institutional investors held Air Products & Chemicals (APD) as of Q3 2020, up from 1,247 in Q2 2020.
  • Funds reported $55.2B of Air Products & Chemicals stock for Q3 2020, up 23% quarter-over-quarter.
  • 158 funds opened new Air Products & Chemicals positions in Q3 2020 and 57 closed out, a net change of +101 holders.
  • The largest Air Products & Chemicals buyer in Q3 2020 was Fidelity Investments, an estimated $512M added.
  • The largest Air Products & Chemicals seller in Q3 2020 was Bank of America, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2020.