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Air Products & Chemicals

1,156 hedge funds and large institutions have $41.1B invested in Air Products & Chemicals in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 418 increasing their positions, 415 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

1% more funds holding

Funds holding: 1,1411,156 (+15)

7% more call options, than puts

Call options by funds: $88.7M | Put options by funds: $82.5M

1% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 415

4% less capital invested

Capital invested by funds: $42.7B → $41.1B (-$1.65B)

1.89% less ownership

Funds ownership: 85.94%84.05% (-1.9%)

26% less funds holding in top 10

Funds holding in top 10: 4735 (-12)

Holders
1,156
Holders Change
+15
Holders Change %
+1.31%
% of All Funds
25.35%
Holding in Top 10
35
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25.53%
% of All Funds
0.77%
New
84
Increased
418
Reduced
415
Closed
63
Calls
$88.7M
Puts
$82.5M
Net Calls
+$6.17M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$114M +$41.7M +185,500 +56%
JWBC
52
John W. Bristol & Co
New York
$113M -$1.2M -5,346 -1%
GVI
53
Green Valley Investors
Delaware
$110M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$108M +$24.8M +110,071 +29%
American Century Companies
55
American Century Companies
Missouri
$104M +$4.52M +20,104 +4%
ProShare Advisors
56
ProShare Advisors
Maryland
$103M -$268K -1,192 -0.3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$99.2M +$2.13M +9,482 +2%
CI
58
Cincinnati Insurance
Ohio
$98.1M
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$95.1M +$757K +3,363 +0.8%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$93.6M +$84.1M +373,883 +775%
FAM
61
Fenimore Asset Management
New York
$93.4M +$218K +970 +0.2%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$92.7M -$7.98M -35,448 -8%
Deutsche Bank
63
Deutsche Bank
Germany
$91.6M -$241M -1,071,693 -72%
N
64
Natixis
France
$89.4M +$90.7M +403,026 New
TGHSA
65
TPG Group Holdings (SBS) Advisors
Texas
$87.6M +$12.4M +55,036 +16%
HTC
66
Haverford Trust Company
Pennsylvania
$83.8M -$45.7M -203,218 -35%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$82.7M +$5.47M +24,307 +7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$81.7M +$3.27M +14,519 +4%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$80M +$42.2M +187,497 +108%
AllianceBernstein
70
AllianceBernstein
Tennessee
$79.2M -$570K -2,535 -0.7%
LM
71
Luminus Management
Texas
$78.2M -$73.7M -327,387 -48%
AC
72
Alleghany Corporation
New York
$77.6M
Victory Capital Management
73
Victory Capital Management
Texas
$75.9M +$62.4M +277,544 +430%
Stifel Financial
74
Stifel Financial
Missouri
$73.8M -$1.97M -8,761 -3%
PP
75
Prudential plc
United Kingdom
$73.5M -$6.79M -30,183 -8%

APD Hedge Fund Activity: Q3 2019 in Review

1,156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2019, worth a combined $41.1B — down 3.9% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new APD positions and 63 closed out — a net gain of 21 holders — while 418 added to existing stakes and 415 trimmed.

The largest buyer was Capital International Investors, adding an estimated $240M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.

  • 1,156 institutional investors held Air Products & Chemicals (APD) as of Q3 2019, up from 1,141 in Q2 2019.
  • Funds reported $41.1B of Air Products & Chemicals stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 84 funds opened new Air Products & Chemicals positions in Q3 2019 and 63 closed out, a net change of +21 holders.
  • The largest Air Products & Chemicals buyer in Q3 2019 was Capital International Investors, an estimated $240M added.
  • The largest Air Products & Chemicals seller in Q3 2019 was T. Rowe Price Associates, an estimated $360M sold.

Based on aggregated 13F filings for Q3 2019.