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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
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$88.7M +$3.95M +29,633 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$86.8M +$2.12M +15,897 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$86.6M +$758K +5,691 +0.9%
TCIM
54
TIAA CREF Investment Management
New York
$85.2M -$13.9M -104,393 -14%
Swiss National Bank
55
Swiss National Bank
Switzerland
$81.6M +$6.12M +45,943 +8%
MAI
56
Marble Arch Investments
New York
$81.1M
Charles Schwab
57
Charles Schwab
California
$77M -$3.46M -25,978 -4%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$74.8M
UBS AM
59
UBS AM
Illinois
$74M +$1.19M +8,926 +2%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$73.9M +$19.7M +147,773 +36%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$73.6M +$187K +1,405 +0.3%
JWBC
62
John W. Bristol & Co
New York
$73.1M -$13.6M -102,281 -16%
LM
63
Luminus Management
Texas
$72.2M +$36.5M +274,033 +99%
BA
64
BlackRock Advisors
Delaware
$72M +$11M +82,640 +18%
PI
65
Putnam Investments
Massachusetts
$71.6M -$2.06M -15,452 -3%
TGHSA
66
TPG Group Holdings (SBS) Advisors
Texas
$71.4M -$10.1M -75,899 -12%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$71.3M +$1.54M +11,578 +2%
PPA
68
Parametric Portfolio Associates
Washington
$66.8M +$1,000K +7,507 +1%
CCM
69
Conatus Capital Management
Connecticut
$66.1M +$26.2M +196,557 +64%
GVI
70
Green Valley Investors
Delaware
$65.5M -$12.9M -97,163 -16%
CRM
71
Cramer Rosenthal McGlynn
Connecticut
$63.9M -$3.93M -29,500 -6%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$63M +$3.66M +27,521 +6%
BIM
73
BlackRock Investment Management
Delaware
$61.2M +$1.05M +7,889 +2%
AIM
74
Assured Investment Management
New York
$60.8M -$31M -232,432 -33%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$59.2M +$1.53M +11,494 +3%

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.