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Air Products & Chemicals

1,259 hedge funds and large institutions have $43.5B invested in Air Products & Chemicals in 2019 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 417 increasing their positions, 431 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 55

13% more call options, than puts

Call options by funds: $120M | Put options by funds: $106M

9% more funds holding

Funds holding: 1,1561,259 (+103)

6% more capital invested

Capital invested by funds: $41.1B → $43.5B (+$2.41B)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

0.08% less ownership

Funds ownership: 84.05%83.96% (-0.08%)

3% less repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 431

Holders
1,259
Holders Change
+103
Holders Change %
+8.91%
% of All Funds
24.81%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
182
Increased
417
Reduced
431
Closed
55
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
26
Ensign Peak Advisors
Utah
$279M +$268M +1,187,071 New
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$251M +$55.5M +246,007 +30%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$248M -$1.43M -6,333 -0.6%
ClearBridge Investments
29
ClearBridge Investments
New York
$235M -$2.28M -10,091 -1%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$233M +$5.71M +25,308 +3%
Morgan Stanley
31
Morgan Stanley
New York
$232M +$23.1M +102,466 +12%
N
32
Nuveen
North Carolina
$226M -$16.7M -74,133 -7%
Charles Schwab
33
Charles Schwab
California
$223M +$2.59M +11,460 +1%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$216M +$21.7M +96,318 +12%
Barclays
35
Barclays
United Kingdom
$206M +$23.9M +105,962 +14%
FAM
36
Fred Alger Management
New York
$205M +$55.8M +247,236 +39%
UBS AM
37
UBS AM
Illinois
$201M +$5.43M +24,080 +3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$199M +$2.3M +10,180 +1%
PPA
39
Parametric Portfolio Associates
Washington
$173M +$4.53M +20,061 +3%
PI
40
Putnam Investments
Massachusetts
$168M +$1.91M +8,454 +1%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$167M -$124K -549 -0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$163M -$7.24M -32,100 -4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$161M +$57.4M +254,484 +59%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$154M +$8.58M +38,000 +6%
First Trust Advisors
45
First Trust Advisors
Illinois
$153M +$19.9M +88,196 +16%
Ameriprise
46
Ameriprise
Minnesota
$139M -$22M -97,285 -14%
CS
47
Credit Suisse
Switzerland
$138M +$2.89M +12,822 +2%
UBS Group
48
UBS Group
Switzerland
$137M -$19.9M -88,010 -13%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$136M -$1.71M -7,599 -1%
ProShare Advisors
50
ProShare Advisors
Maryland
$133M +$22.3M +98,770 +21%

APD Hedge Fund Activity: Q4 2019 in Review

1,259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2019, worth a combined $43.5B — up 5.9% from $41.1B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new APD positions and 55 closed out — a net gain of 127 holders — while 417 added to existing stakes and 431 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $354M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $755M.

  • 1,259 institutional investors held Air Products & Chemicals (APD) as of Q4 2019, up from 1,156 in Q3 2019.
  • Funds reported $43.5B of Air Products & Chemicals stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 182 funds opened new Air Products & Chemicals positions in Q4 2019 and 55 closed out, a net change of +127 holders.
  • The largest Air Products & Chemicals buyer in Q4 2019 was Fidelity Investments, an estimated $354M added.
  • The largest Air Products & Chemicals seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $755M sold.

Based on aggregated 13F filings for Q4 2019.