Air Products & Chemicals
APD
787 hedge funds and large institutions have $24B invested in Air Products & Chemicals in 2014 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 207 increasing their positions, 341 reducing their positions, and 48 closing their positions.
291% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $257M
44% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 48
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
2% more funds holding
Funds holding: 772 → 787 (+15)
0% more capital invested
Capital invested by funds: $23.9B → $24B (+$97.3M)
0.36% less ownership
Funds ownership: 94.41% → 94.05% (-0.36%)
39% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$469M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$391M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$159M |
| 4 |
SC
Sculptor Capital
New York
|
+$158M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$633M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$441M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$172M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$139M |
| 5 |
State Street
Boston,
Massachusetts
|
-$93.4M |
APD Hedge Fund Activity: Q3 2014 in Review
787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2014, worth a combined $24B — up 0.41% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new APD positions and 48 closed out — a net gain of 21 holders — while 207 added to existing stakes and 341 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $469M. The largest seller was Davis Selected Advisers, cutting an estimated $633M.
- 787 institutional investors held Air Products & Chemicals (APD) as of Q3 2014, up from 772 in Q2 2014.
- Funds reported $24B of Air Products & Chemicals stock for Q3 2014, up 0.41% quarter-over-quarter.
- 69 funds opened new Air Products & Chemicals positions in Q3 2014 and 48 closed out, a net change of +21 holders.
- The largest Air Products & Chemicals buyer in Q3 2014 was Viking Global Investors, an estimated $469M added.
- The largest Air Products & Chemicals seller in Q3 2014 was Davis Selected Advisers, an estimated $633M sold.
Based on aggregated 13F filings for Q3 2014.