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Air Products & Chemicals
APD

1,008 hedge funds and large institutions have $31.6B invested in Air Products & Chemicals in 2017 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 361 increasing their positions, 320 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 46

13% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 320

9% more funds holding

Funds holding: 929 → 1,008 (+79)

8% more capital invested

Capital invested by funds: $29.3B → $31.6B (+$2.29B)

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

0.7% less ownership

Funds ownership: 88.72% → 88.02% (-0.7%)

83% less call options, than puts

Call options by funds: $77.2M | Put options by funds: $446M

Holders
1,008
Holders Change
+79
Holders Change %
+8.5%
% of All Funds
22.86%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
133
Increased
361
Reduced
320
Closed
46
Calls
$77.2M
Puts
$446M
Net Calls
-$369M
Net Calls Change
-$48.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
JP Morgan Chase
JP Morgan Chase
New York
+$98.3M
3
FPP
Findlay Park Partners
United Kingdom
+$95.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$79.1M
5
LM
Luminus Management
Texas
+$69.1M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$260M
2
Bank of America
Bank of America
North Carolina
-$127M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$108M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$63.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GBBWRPM
801
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$257K +$7.96K +50 +3%
ARMT
802
Amica Retiree Medical Trust
Rhode Island
$256K +$103K +648 +71%
CAN
803
Cetera Advisor Networks
California
$251K -$4.78K -30 -2%
BO
804
Bank OZK
Arkansas
$251K +$18K +113 +8%
BTNA
805
Bremer Trust National Association
Minnesota
$250K -$11.1K -70 -4%
MF
806
Magnetar Financial
Illinois
$250K +$243K +1,525 New
SC
807
Savant Capital
Illinois
$249K – – –
STA
808
Summit Trail Advisors
New York
$247K +$231K +1,451 New
RWM
809
Ritholtz Wealth Management
New York
$246K +$239K +1,500 New
BWP
810
Baldwin Wealth Partners
Massachusetts
$244K +$19.6K +123 +9%
KWM
811
Kingsview Wealth Management
Oregon
$244K +$237K +1,488 New
B
812
Bailard
California
$241K – – –
MCM
813
MV Capital Management
Maryland
$240K -$4.14K -26 -2%
AIM
814
Allen Investment Management
New York
$239K – – –
SBIA
815
Sheaff Brock Investment Advisors
Indiana
$235K – – –
VIM
816
Vista Investment Management
Pennsylvania
$234K +$227K +1,425 New
PAM
817
Peak Asset Management
Colorado
$233K – – –
JFGIW
818
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$233K +$31.9K +200 +16%
SCA
819
Snowden Capital Advisors
New York
$231K +$4.46K +28 +2%
BFIC
820
Bedell Frazier Investment Counselling
California
$230K -$367K -2,306 -62%
GHAM
821
Gilman Hill Asset Management
Connecticut
$230K – – –
FNFDCM
822
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$228K – – –
NFA
823
Nuveen Fund Advisors
Illinois
$225K -$15K -94 -6%
MCM
824
Manchester Capital Management
Vermont
$224K – – –
RT
825
Rockland Trust
Massachusetts
$224K +$3.19K +20 +1%
31 32
33
34 35

APD Hedge Fund Activity: Q4 2017 in Review

1,008 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2017, worth a combined $31.6B — up 7.8% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new APD positions and 46 closed out — a net gain of 87 holders — while 361 added to existing stakes and 320 trimmed.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was First Eagle Investment Management, cutting an estimated $260M.

  • 1,008 institutional investors held Air Products & Chemicals (APD) as of Q4 2017, up from 929 in Q3 2017.
  • Funds reported $31.6B of Air Products & Chemicals stock for Q4 2017, up 7.8% quarter-over-quarter.
  • 133 funds opened new Air Products & Chemicals positions in Q4 2017 and 46 closed out, a net change of +87 holders.
  • The largest Air Products & Chemicals buyer in Q4 2017 was BlackRock, an estimated $154M added.
  • The largest Air Products & Chemicals seller in Q4 2017 was First Eagle Investment Management, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2017.