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Air Products & Chemicals

885 hedge funds and large institutions have $27.8B invested in Air Products & Chemicals in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 588 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 70

5% more funds holding

Funds holding: 846885 (+39)

0% less capital invested

Capital invested by funds: $27.9B → $27.8B (-$72.7M)

4.26% less ownership

Funds ownership: 93.08%88.82% (-4.3%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

70% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 588

80% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $396M

Holders
885
Holders Change
+39
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.57%
New
119
Increased
177
Reduced
588
Closed
70
Calls
$77.4M
Puts
$396M
Net Calls
-$319M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
76
TCW Group
California
$61.5M +$52.9M +377,673 +758%
JP Morgan Chase
77
JP Morgan Chase
New York
$60.2M +$5.42M +38,758 +10%
Jennison Associates
78
Jennison Associates
New York
$59M +$30.7M +219,401 +115%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$58.8M -$6.28M -44,909 -10%
TGHSA
80
TPG Group Holdings (SBS) Advisors
Texas
$58.3M -$1.44M -10,271 -2%
SAC
81
Smith Affiliated Capital
New York
$57.5M
EAM
82
Edge Asset Management
Washington
$57.2M -$2.74M -19,575 -5%
MAI
83
Marble Arch Investments
New York
$56.7M -$31.2M -223,251 -36%
M&T Bank
84
M&T Bank
New York
$56.6M -$3.94M -28,179 -7%
APG Asset Management
85
APG Asset Management
Netherlands
$56.6M -$3.73M -26,683 -6%
AC
86
Alleghany Corporation
New York
$55.4M -$4.36M -31,185 -7%
HTC
87
Haverford Trust Company
Pennsylvania
$55.3M -$3.42M -24,434 -6%
HI
88
HBK Investments
Texas
$54.1M +$37.1M +265,137 +239%
IG
89
ING Group
Netherlands
$52.9M -$644M -4,602,157 -93%
TA
90
Teachers Advisors
New York
$52.2M +$3M +21,401 +6%
ClearBridge Investments
91
ClearBridge Investments
New York
$51.8M -$5.88M -42,008 -10%
AllianceBernstein
92
AllianceBernstein
Tennessee
$51.4M -$3.41M -24,333 -6%
Asset Management One
93
Asset Management One
Japan
$50.3M +$42.9M +306,309 +702%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$50M -$2.3M -16,460 -5%
Marshall Wace
95
Marshall Wace
United Kingdom
$49.5M -$36M -256,995 -43%
Stifel Financial
96
Stifel Financial
Missouri
$48.1M -$3.79M -27,053 -7%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$47.5M -$4.09M -29,245 -8%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$47.4M +$28.8M +205,561 +166%
SIM
99
Stelliam Investment Management
New York
$46.7M +$45.5M +325,000 New
Prudential Financial
100
Prudential Financial
New Jersey
$45.4M -$89.5M -639,716 -67%

APD Hedge Fund Activity: Q4 2016 in Review

885 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2016, worth a combined $27.8B — down 0.26% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new APD positions and 70 closed out — a net gain of 49 holders — while 177 added to existing stakes and 588 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $717M. The largest seller was Viking Global Investors, exiting entirely with an estimated $725M sold.

  • 885 institutional investors held Air Products & Chemicals (APD) as of Q4 2016, up from 846 in Q3 2016.
  • Funds reported $27.8B of Air Products & Chemicals stock for Q4 2016, down 0.26% quarter-over-quarter.
  • 119 funds opened new Air Products & Chemicals positions in Q4 2016 and 70 closed out, a net change of +49 holders.
  • The largest Air Products & Chemicals buyer in Q4 2016 was T. Rowe Price Associates, an estimated $717M added.
  • The largest Air Products & Chemicals seller in Q4 2016 was Viking Global Investors, an estimated $725M sold.

Based on aggregated 13F filings for Q4 2016.