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Air Products & Chemicals

1,156 hedge funds and large institutions have $41.1B invested in Air Products & Chemicals in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 418 increasing their positions, 415 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

1% more funds holding

Funds holding: 1,1411,156 (+15)

7% more call options, than puts

Call options by funds: $88.7M | Put options by funds: $82.5M

1% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 415

4% less capital invested

Capital invested by funds: $42.7B → $41.1B (-$1.65B)

1.89% less ownership

Funds ownership: 85.94%84.05% (-1.9%)

26% less funds holding in top 10

Funds holding in top 10: 4735 (-12)

Holders
1,156
Holders Change
+15
Holders Change %
+1.31%
% of All Funds
25.35%
Holding in Top 10
35
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25.53%
% of All Funds
0.77%
New
84
Increased
418
Reduced
415
Closed
63
Calls
$88.7M
Puts
$82.5M
Net Calls
+$6.17M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Congress Asset Management
Massachusetts
$72.8M -$1.91M -8,482 -3%
AQR Capital Management
77
AQR Capital Management
Connecticut
$72.6M -$2.25M -9,989 -3%
APG Asset Management
78
APG Asset Management
Netherlands
$69.9M +$66.9M +297,303 +643%
BCM
79
Bridgeway Capital Management
Texas
$67.6M
AAMU
80
Amundi Asset Management US
Massachusetts
$67.4M +$1.42M +6,328 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$65.3M -$471K -2,094 -0.7%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$64.5M -$1.26M -5,601 -2%
National Pension Service
83
National Pension Service
South Korea
$64.1M +$2.95M +13,117 +5%
CWM
84
CIBC World Markets
New York
$62.9M +$652K +2,899 +1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$62.2M -$86.8K -386 -0.1%
Citigroup
86
Citigroup
New York
$58.6M -$27.5M -122,413 -32%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$57.5M +$5.75M +25,575 +11%
ZIM
88
Zacks Investment Management
Illinois
$56.5M +$1.36M +6,053 +2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$56M -$15.4M -68,276 -21%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$55.8M +$40.8M +181,498 +259%
MWP
91
MYCIO Wealth Partners
Pennsylvania
$54M -$1.91M -8,493 -3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$53.4M -$27.5M -122,040 -34%
MC
93
Montag & Caldwell
Georgia
$52.7M -$1.07M -4,743 -2%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$51.5M -$12.1M -53,803 -19%
FCM
95
Freshford Capital Management
New York
$51.3M +$127K +566 +0.2%
Canada Life
96
Canada Life
Manitoba, Canada
$50.4M -$1.54M -6,850 -3%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$47.9M +$12.4M +55,042 +34%
HighTower Advisors
98
HighTower Advisors
Illinois
$47.9M -$864K -3,842 -2%
M&T Bank
99
M&T Bank
New York
$47.1M -$1.2M -5,342 -2%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$47M +$2.24M +9,942 +5%

APD Hedge Fund Activity: Q3 2019 in Review

1,156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2019, worth a combined $41.1B — down 3.9% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new APD positions and 63 closed out — a net gain of 21 holders — while 418 added to existing stakes and 415 trimmed.

The largest buyer was Capital International Investors, adding an estimated $240M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.

  • 1,156 institutional investors held Air Products & Chemicals (APD) as of Q3 2019, up from 1,141 in Q2 2019.
  • Funds reported $41.1B of Air Products & Chemicals stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 84 funds opened new Air Products & Chemicals positions in Q3 2019 and 63 closed out, a net change of +21 holders.
  • The largest Air Products & Chemicals buyer in Q3 2019 was Capital International Investors, an estimated $240M added.
  • The largest Air Products & Chemicals seller in Q3 2019 was T. Rowe Price Associates, an estimated $360M sold.

Based on aggregated 13F filings for Q3 2019.