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Air Products & Chemicals

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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

0% more funds holding

Funds holding: 829832 (+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: 3727 (-10)

81% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $444M

Holders
832
Holders Change
+3
Holders Change %
+0.36%
% of All Funds
22.2%
Holding in Top 10
27
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.03%
% of All Funds
0.72%
New
71
Increased
287
Reduced
303
Closed
60
Calls
$86.3M
Puts
$444M
Net Calls
-$358M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$225M -$9.6M -72,073 -4%
OAG
27
Orbis Allan Gray
Bermuda
$223M +$27.3M +204,987 +14%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$218M -$19.2M -143,899 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$213M -$468K -3,516 -0.2%
IAM
30
Iridian Asset Management
Connecticut
$200M +$16.7M +125,147 +9%
VM
31
Valinor Management
New York
$177M -$10.7M -80,572 -6%
WRF
32
Waddell & Reed Financial
Kansas
$168M -$63.8M -478,780 -27%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160M +$7M +52,596 +5%
Goldman Sachs
34
Goldman Sachs
New York
$149M -$57.9M -434,506 -28%
Nomura Holdings
35
Nomura Holdings
Japan
$148M +$94.7M +710,828 +172%
CWM
36
CIBC World Markets
New York
$142M +$40.5K +304 +0%
Legal & General Group
37
Legal & General Group
United Kingdom
$133M +$5.95M +44,647 +5%
Deutsche Bank
38
Deutsche Bank
Germany
$131M +$71.6M +537,900 +117%
Norges Bank
39
Norges Bank
Norway
$130M +$27.1M +203,645 +26%
Prudential Financial
40
Prudential Financial
New Jersey
$127M +$73.1M +548,649 +132%
CS
41
Credit Suisse
Switzerland
$126M -$12.8M -95,999 -9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$117M -$25M -187,661 -17%
YCMGA
43
York Capital Management Global Advisors
New York
$115M -$12.7M -95,123 -10%
JP Morgan Chase
44
JP Morgan Chase
New York
$115M -$29.2M -218,962 -20%
SP
45
Sarasin & Partners
United Kingdom
$113M +$3.37M +25,312 +3%
Morgan Stanley
46
Morgan Stanley
New York
$112M -$25.8M -193,717 -19%
Two Sigma Investments
47
Two Sigma Investments
New York
$111M +$166K +1,246 +0.1%
SC
48
Samlyn Capital
New York
$106M -$5.24M -39,348 -5%
BlackRock
49
BlackRock
New York
$106M +$2.83M +21,258 +3%
Millennium Management
50
Millennium Management
New York
$97.5M +$89.3M +670,455 +934%

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.