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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
UBS AM
26
UBS AM
Illinois
$370M -$28.7M -99,786 -7%
Morgan Stanley
27
Morgan Stanley
New York
$357M +$75.3M +261,748 +28%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$355M +$256M +891,480 +289%
ClearBridge Investments
29
ClearBridge Investments
New York
$341M -$23.7M -82,491 -7%
LCOV
30
London Company of Virginia
Virginia
$332M +$1.06M +3,668 +0.3%
Invesco
31
Invesco
Georgia
$331M -$24.8M -86,244 -7%
Bessemer Group
32
Bessemer Group
New Jersey
$318M +$17.5M +60,728 +6%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$315M -$3.94M -13,686 -1%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$303M -$988K -3,436 -0.3%
Fidelity International
35
Fidelity International
Bermuda
$293M +$233M +808,492 +462%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$289M -$13.7M -47,752 -5%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$288M -$29.6M -102,936 -10%
Charles Schwab
38
Charles Schwab
California
$274M -$11.9M -41,297 -4%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$257M -$7.64M -26,572 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$256M -$3.74M -13,000 -1%
PPA
41
Parametric Portfolio Associates
Washington
$250M -$584K -2,031 -0.2%
PI
42
Putnam Investments
Massachusetts
$236M +$1.7M +5,910 +0.8%
Norges Bank
43
Norges Bank
Norway
$225M +$180M +624,929 +473%
CS
44
Credit Suisse
Switzerland
$225M +$11.3M +39,203 +5%
N
45
Nuveen
North Carolina
$223M -$41.3M -143,444 -16%
FAM
46
Fred Alger Management
New York
$211M +$12.1M +42,206 +6%
First Trust Advisors
47
First Trust Advisors
Illinois
$211M +$106M +369,326 +109%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$206M -$1.33M -4,634 -0.7%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$198M -$8.64M -30,024 -4%
KBC Group
50
KBC Group
Belgium
$193M +$40.8M +141,932 +28%

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.