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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

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

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
SAC
76
Smith Affiliated Capital
New York
$60.1M – – –
M&T Bank
77
M&T Bank
New York
$58.6M -$1.61M -11,641 -3%
EAM
78
Edge Asset Management
Washington
$58M +$329K +2,372 +0.6%
AC
79
Alleghany Corporation
New York
$57.9M – – –
TGHSA
80
TPG Group Holdings (SBS) Advisors
Texas
$57.8M -$17.7M -127,488 -23%
Renaissance Technologies
81
Renaissance Technologies
New York
$57.1M +$56.9M +410,564 New
HTC
82
Haverford Trust Company
Pennsylvania
$56.8M +$654K +4,715 +1%
ProShare Advisors
83
ProShare Advisors
Maryland
$56.8M +$9.64M +69,548 +21%
ClearBridge Investments
84
ClearBridge Investments
New York
$55.9M +$124K +891 +0.2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$53.1M +$237K +1,712 +0.5%
JP Morgan Chase
86
JP Morgan Chase
New York
$52.8M -$68.2M -491,900 -56%
GVI
87
Green Valley Investors
Delaware
$51M -$18.3M -131,867 -26%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$50.6M +$3.93M +28,306 +8%
Stifel Financial
89
Stifel Financial
Missouri
$50.3M -$157K -1,130 -0.3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$50M -$835K -6,023 -2%
MTB
91
Mizuho Trust & Banking
Japan
$49.6M +$1.67M +12,011 +3%
PC
92
PointState Capital
New York
$48.8M +$32.3M +232,955 +198%
TA
93
Teachers Advisors
New York
$47.5M -$3.19M -22,992 -6%
GT
94
Glenmede Trust
Pennsylvania
$45.5M +$23.3M +167,964 +105%
BJ
95
BlackRock Japan
Japan
$45.2M -$4.51M -32,557 -9%
SIG
96
Senator Investment Group
New York
$45.1M +$45M +324,300 New
USAA
97
United Services Automobile Association
Texas
$44.5M +$1.12M +8,046 +3%
MWP
98
MYCIO Wealth Partners
Pennsylvania
$44.5M -$2.14M -15,407 -5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$43.8M -$1.39M -9,998 -3%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$43.6M +$43.4M +313,308 New
2 3
4
5 6

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.