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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
RBC
826
Roble Belko & Company
Pennsylvania
$14K +$14.4K +104 New
VOYA Investment Management
827
VOYA Investment Management
Georgia
$11.9K +$833K +6,006 +8%
MSFP
828
Mark Sheptoff Financial Planning
Connecticut
$11K -$1.52K -11 -12%
HFM
829
Hartford Financial Management
Connecticut
$9K – – –
SAM
830
Solaris Asset Management
New York
$9K +$8.74K +63 New
ARMC
831
American Research & Management Company
Massachusetts
$8K – – –
VCM
832
Vigilant Capital Management
Maine
$8K +$7.49K +54 New
SWA
833
Sutton Wealth Advisors
Florida
$7.37K – – –
EWM
834
Endurance Wealth Management
Rhode Island
$7K – – –
CBT
835
Central Bank & Trust
Kentucky
$6K – – –
PRS
836
Pinkerton Retirement Specialists
Idaho
$6K – – –
TC
837
Trust Company
Kansas
$5K +$4.99K +36 New
AA
838
AlphaMark Advisors
Kentucky
$4K – – –
HCM
839
Herndon Capital Management
Georgia
$3K – – –
NC
840
NewSquare Capital
Pennsylvania
$3K – – –
GI
841
Gradient Investments
Minnesota
$3K +$2.91K +21 New
AWM
842
Avior Wealth Management
Nebraska
$2K – – –
Winslow Capital Management
843
Winslow Capital Management
Minnesota
$2K +$1.94K +14 New
LCS
844
Levin Capital Strategies
New York
$1.16K – – –
DPA
845
Delphi Private Advisors
California
$1K – – –
MWM
846
MinichMacGregor Wealth Management
New York
$1K – – –
BRC
847
Blue Ridge Capital
New York
– -$227M -1,726,357 Closed
CWM
848
CIBC World Markets
New York
– -$142M -1,081,304 Closed
CCM
849
Conatus Capital Management
Connecticut
– -$66.1M -502,890 Closed
GE
850
General Electric
Ohio
– -$34M -259,031 Closed
32 33
34
35 36

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.