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Air Products & Chemicals
APD

845 hedge funds and large institutions have $27.9B invested in Air Products & Chemicals in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 313 increasing their positions, 274 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 53

14% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 274

2% more funds holding

Funds holding: 832 → 845 (+13)

2% more capital invested

Capital invested by funds: $27.4B → $27.9B (+$530M)

3.14% less ownership

Funds ownership: 96.22% → 93.08% (-3.1%)

4% less funds holding in top 10

Funds holding in top 10: 27 → 26 (-1)

70% less call options, than puts

Call options by funds: $127M | Put options by funds: $427M

Holders
845
Holders Change
+13
Holders Change %
+1.56%
% of All Funds
22.55%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.69%
New
73
Increased
313
Reduced
274
Closed
53
Calls
$127M
Puts
$427M
Net Calls
-$300M
Net Calls Change
+$57.7M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$231M
2
State Street
State Street
Massachusetts
+$222M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$157M
4
Goldman Sachs
Goldman Sachs
New York
+$101M
5
FAM
Fred Alger Management
New York
+$88.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$580M
2
PSCM
Pershing Square Capital Management
New York
-$536M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$318M
4
BRC
Blue Ridge Capital
New York
-$227M
5
American Century Companies
American Century Companies
Missouri
-$210M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$229M -$9.06M -65,299 -4%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$228M -$60.5M -436,399 -21%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$200M -$30.5M -220,237 -13%
IAM
29
Iridian Asset Management
Connecticut
$195M -$16.4M -118,510 -8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$181M -$580M -4,183,451 -76%
VM
31
Valinor Management
New York
$164M -$23M -166,149 -12%
CS
32
Credit Suisse
Switzerland
$157M +$23.8M +171,926 +18%
Two Sigma Investments
33
Two Sigma Investments
New York
$150M +$32M +230,714 +27%
Legal & General Group
34
Legal & General Group
United Kingdom
$145M +$4.19M +30,224 +3%
FAM
35
Fred Alger Management
New York
$144M +$88.7M +639,385 +161%
WRF
36
Waddell & Reed Financial
Kansas
$137M -$40.4M -291,618 -23%
Morgan Stanley
37
Morgan Stanley
New York
$134M +$16M +115,698 +14%
Prudential Financial
38
Prudential Financial
New Jersey
$133M -$1.38M -9,959 -1%
Millennium Management
39
Millennium Management
New York
$128M +$25M +180,552 +24%
SP
40
Sarasin & Partners
United Kingdom
$120M -$271K -1,953 -0.2%
American Century Companies
41
American Century Companies
Missouri
$116M -$210M -1,513,198 -64%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$110M -$13.9M -100,315 -11%
Norges Bank
43
Norges Bank
Norway
$107M -$25.4M -183,058 -19%
PI
44
Putnam Investments
Massachusetts
$103M +$26.9M +194,110 +36%
YCMGA
45
York Capital Management Global Advisors
New York
$102M -$11.4M -82,204 -9%
Deutsche Bank
46
Deutsche Bank
Germany
$97.4M -$41.3M -297,830 -30%
BlackRock
47
BlackRock
New York
$95.9M -$16.1M -116,080 -14%
Charles Schwab
48
Charles Schwab
California
$91.8M +$10.3M +74,072 +13%
SC
49
Samlyn Capital
New York
$91.4M -$20.8M -150,043 -19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$90.1M -$1.77M -12,751 -2%
1
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APD Hedge Fund Activity: Q3 2016 in Review

845 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2016, worth a combined $27.9B — up 1.9% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new APD positions and 53 closed out — a net gain of 20 holders — while 313 added to existing stakes and 274 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $580M.

  • 845 institutional investors held Air Products & Chemicals (APD) as of Q3 2016, up from 832 in Q2 2016.
  • Funds reported $27.9B of Air Products & Chemicals stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 73 funds opened new Air Products & Chemicals positions in Q3 2016 and 53 closed out, a net change of +20 holders.
  • The largest Air Products & Chemicals buyer in Q3 2016 was Nomura Holdings, an estimated $231M added.
  • The largest Air Products & Chemicals seller in Q3 2016 was T. Rowe Price Associates, an estimated $580M sold.

Based on aggregated 13F filings for Q3 2016.