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Air Products & Chemicals

885 hedge funds and large institutions have $27.8B invested in Air Products & Chemicals in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 588 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 70

5% more funds holding

Funds holding: 846885 (+39)

0% less capital invested

Capital invested by funds: $27.9B → $27.8B (-$72.7M)

4.26% less ownership

Funds ownership: 93.08%88.82% (-4.3%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

70% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 588

80% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $396M

Holders
885
Holders Change
+39
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.57%
New
119
Increased
177
Reduced
588
Closed
70
Calls
$77.4M
Puts
$396M
Net Calls
-$319M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$97.5M -$8.52M -60,914 -8%
Charles Schwab
52
Charles Schwab
California
$90.3M -$4.48M -32,036 -5%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$86.5M +$83.9M +599,511 +28,041%
BIM
54
BlackRock Investment Management
Delaware
$84.7M +$12M +86,003 +17%
LM
55
Luminus Management
Texas
$83.6M -$7M -50,040 -8%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$83.1M -$10.7M -76,733 -12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$83.1M -$9.83M -70,246 -11%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$83M -$11.4M -81,399 -12%
RJA
59
Raymond James & Associates
Florida
$82.7M +$6.08M +43,411 +8%
Renaissance Technologies
60
Renaissance Technologies
New York
$82.2M +$22.6M +161,236 +39%
Swiss National Bank
61
Swiss National Bank
Switzerland
$81.8M -$6.45M -46,073 -7%
SC
62
Samlyn Capital
New York
$80.8M -$13.3M -95,032 -14%
UBS AM
63
UBS AM
Illinois
$76.4M -$6.45M -46,084 -8%
First Eagle Investment Management
64
First Eagle Investment Management
New York
$75M -$6.67M -47,655 -8%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$74M -$5.02M -35,876 -7%
CRM
66
Cramer Rosenthal McGlynn
Connecticut
$73.3M +$815K +5,821 +1%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$72.1M -$1.84M -13,127 -3%
JWBC
68
John W. Bristol & Co
New York
$68.9M -$8.43M -60,215 -11%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$66.3M -$9.83M -70,228 -13%
BG
70
Bahl & Gaynor
Ohio
$66.2M +$57M +407,398 +767%
UBS Group
71
UBS Group
Switzerland
$65.8M +$130K +926 +0.2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$65.1M +$33.9M +241,978 +115%
PPA
73
Parametric Portfolio Associates
Washington
$64M -$8.61M -61,527 -12%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$62.4M -$4.85M -34,628 -7%
ProShare Advisors
75
ProShare Advisors
Maryland
$61.8M +$2.97M +21,240 +5%

APD Hedge Fund Activity: Q4 2016 in Review

885 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2016, worth a combined $27.8B — down 0.26% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new APD positions and 70 closed out — a net gain of 49 holders — while 177 added to existing stakes and 588 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $717M. The largest seller was Viking Global Investors, exiting entirely with an estimated $725M sold.

  • 885 institutional investors held Air Products & Chemicals (APD) as of Q4 2016, up from 846 in Q3 2016.
  • Funds reported $27.8B of Air Products & Chemicals stock for Q4 2016, down 0.26% quarter-over-quarter.
  • 119 funds opened new Air Products & Chemicals positions in Q4 2016 and 70 closed out, a net change of +49 holders.
  • The largest Air Products & Chemicals buyer in Q4 2016 was T. Rowe Price Associates, an estimated $717M added.
  • The largest Air Products & Chemicals seller in Q4 2016 was Viking Global Investors, an estimated $725M sold.

Based on aggregated 13F filings for Q4 2016.