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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
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$90M -$2.97M -21,424 -3%
LM
52
Luminus Management
Texas
$87.8M +$11.3M +81,569 +15%
MAI
53
Marble Arch Investments
New York
$85.8M – – –
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$85.7M +$29.7M +214,267 +53%
Swiss National Bank
55
Swiss National Bank
Switzerland
$85.5M -$810K -5,838 -0.9%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$84.6M -$111K -798 -0.1%
Marshall Wace
57
Marshall Wace
United Kingdom
$83.6M +$80.3M +578,859 +2,623%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$83.6M +$57.1M +411,824 +218%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$81.2M +$3.05M +21,992 +4%
UBS AM
60
UBS AM
Illinois
$80.3M +$1.94M +14,000 +2%
First Eagle Investment Management
61
First Eagle Investment Management
New York
$79.2M – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$76.6M +$1.1M +7,943 +1%
JWBC
63
John W. Bristol & Co
New York
$75M -$2.41M -17,384 -3%
RJA
64
Raymond James & Associates
Florida
$73.9M +$55.4M +399,256 +302%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$73.8M -$4.05M -29,187 -5%
Citadel Advisors
66
Citadel Advisors
Florida
$73.4M +$57M +411,302 +353%
BA
67
BlackRock Advisors
Delaware
$73.4M -$2.78M -20,056 -4%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$71.6M +$4.81M +34,655 +7%
PPA
69
Parametric Portfolio Associates
Washington
$70.4M -$340K -2,451 -0.5%
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$70M +$2.41M +17,371 +4%
BIM
71
BlackRock Investment Management
Delaware
$70M +$5.2M +37,468 +8%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$65.2M +$2.46M +17,747 +4%
UBS Group
73
UBS Group
Switzerland
$63.5M +$3.62M +26,115 +6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$63.1M +$525K +3,783 +0.8%
APG Asset Management
75
APG Asset Management
Netherlands
$61.4M +$10.4M +74,697 +20%
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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.