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Air Products & Chemicals
APD

733 hedge funds and large institutions have $19.9B invested in Air Products & Chemicals in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 220 increasing their positions, 280 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 45

66% more call options, than puts

Call options by funds: $185M | Put options by funds: $112M

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

5% more funds holding

Funds holding: 699 → 733 (+34)

2% more capital invested

Capital invested by funds: $19.5B → $19.9B (+$468M)

2.09% less ownership

Funds ownership: 95.2% → 93.11% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 280

Holders
733
Holders Change
+34
Holders Change %
+4.86%
% of All Funds
21.28%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
88
Increased
220
Reduced
280
Closed
45
Calls
$185M
Puts
$112M
Net Calls
+$73.6M
Net Calls Change
-$85.5M

Top Buyers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
+$272M
2
SC
Sculptor Capital
New York
+$267M
3
YCMGA
York Capital Management Global Advisors
New York
+$240M
4
HCM
Highfields Capital Management
Massachusetts
+$200M
5
EPCM
Eton Park Capital Management
New York
+$74.8M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$248M
2
JP Morgan Chase
JP Morgan Chase
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$159M
4
Wells Fargo
Wells Fargo
California
-$111M
5
Gates Foundation Trust
Gates Foundation Trust
Washington
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFPT
726
Pinnacle Financial Partners (Tennessee)
Tennessee
$4K – – –
CCS
727
Crosspoint Capital Strategies
California
$4K +$3.23K +32 New
CFA
728
Carroll Financial Associates
North Carolina
$3K – – –
CAW
729
Cornerstone Advisors (Washington)
Washington
$3K – – –
BOK
730
Bank of Kentucky
Kentucky
$2K -$23.5K -233 -94%
TCM
731
Tradewinds Capital Management
Washington
$2K +$1.51K +15 New
WEC
732
Winslow Evans & Crocker
Massachusetts
$1K +$1.11K +11 New
DIA
733
Denver Investment Advisors
Colorado
$682 – – –
FPCG
734
Fort Pitt Capital Group
Pennsylvania
$365 – – –
NDSI
735
Newman Dignan & Sheerar Inc
Rhode Island
$201 +$196K +1,946 New
Gates Foundation Trust
736
Gates Foundation Trust
Washington
– -$103M -1,041,305 Closed
CI
737
Cambiar Investors
Colorado
– -$68.9M -698,678 Closed
PRO
738
Pensioenfonds Rail & OV
Netherlands
– -$58.4M -588,937 Closed
BTW
739
Boston Trust Walden
Massachusetts
– -$20.9M -211,946 Closed
GA
740
Glenhill Advisors
New York
– -$15.7M -159,526 Closed
Teacher Retirement System of Texas
741
Teacher Retirement System of Texas
Texas
– -$13M -132,250 Closed
Balyasny Asset Management
742
Balyasny Asset Management
Illinois
– -$8.9M -90,311 Closed
MCM
743
Moore Capital Management
New York
– -$4.63M -46,945 Closed
AFG
744
American Financial Group
Ohio
– -$4.54M -46,033 Closed
CC
745
Curian Capital
Colorado
– -$4.08M -41,379 Closed
LA
746
Libra Advisors
New York
– -$2.66M -27,025 Closed
IGIM
747
I.G. Investment Management
Manitoba, Canada
– -$2.63M -26,729 Closed
LM
748
Luminus Management
Texas
– -$2.62M -25,990 Closed
FCBT
749
First Citizens Bank & Trust
North Carolina
– -$2.09M -21,215 Closed
Lord, Abbett & Co
750
Lord, Abbett & Co
New Jersey
– -$2.09M -21,188 Closed
28 29
30
31 32

APD Hedge Fund Activity: Q4 2013 in Review

733 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2013, worth a combined $19.9B — up 2.4% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new APD positions and 45 closed out — a net gain of 43 holders — while 220 added to existing stakes and 280 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $272M. The largest seller was Massachusetts Financial Services, cutting an estimated $248M.

  • 733 institutional investors held Air Products & Chemicals (APD) as of Q4 2013, up from 699 in Q3 2013.
  • Funds reported $19.9B of Air Products & Chemicals stock for Q4 2013, up 2.4% quarter-over-quarter.
  • 88 funds opened new Air Products & Chemicals positions in Q4 2013 and 45 closed out, a net change of +43 holders.
  • The largest Air Products & Chemicals buyer in Q4 2013 was Senator Investment Group, an estimated $272M added.
  • The largest Air Products & Chemicals seller in Q4 2013 was Massachusetts Financial Services, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2013.