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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
EWM
976
Endurance Wealth Management
Rhode Island
$8K – – –
EA
977
Edge Advisors
Georgia
$8K +$6.85K +43 +430%
CBT
978
Central Bank & Trust
Kentucky
$7K – – –
NIM
979
NuWave Investment Management
New Jersey
$7K +$6.85K +43 New
SWMG
980
Signature Wealth Management Group
Georgia
$7K +$7.17K +45 New
PGWM
981
Parisi Gray Wealth Management
New Jersey
$6K +$5.89K +37 New
SPI
982
Santori & Peters Inc
Pennsylvania
$6K +$6.85K +43 New
AA
983
AlphaMark Advisors
Kentucky
$5K – – –
FFC
984
First Financial Corp
Indiana
$5K – – –
IP
985
Intellectus Partners
California
$5K – – –
HT
986
Heritage Trust
Oklahoma
$5K +$2.71K +17 +113%
GEA
987
Glen Eagle Advisors
New Jersey
$4.92K – – –
MFW
988
Mosaic Family Wealth
Missouri
$4K -$175K -1,097 -98%
FMA
989
FNY Managed Accounts
New York
$4K -$11.9K -75 -75%
RFM
990
Royal Fund Management
Florida
$4K – – –
RIA
991
RPG Investment Advisory
California
$4K – – –
AAP
992
Arax Advisory Partners
Colorado
$3K – – –
CPA
993
Clear Perspective Advisors
Illinois
$3K – – –
AWM
994
Avior Wealth Management
Nebraska
$3K +$478 +3 +20%
ME
995
McIlrath & Eck
Washington
$3K +$3.19K +20 New
FPS
996
Fieldpoint Private Securities
Connecticut
$2K – – –
WAM
997
Watermark Asset Management
California
$2K – – –
BWA
998
BDO Wealth Advisors
Florida
$2K +$1.75K +11 New
JWA
999
JFS Wealth Advisors
Pennsylvania
$2K +$1.75K +11 New
FGC
1000
Financial Gravity Companies
Texas
$2K +$2.07K +13 New
38 39
40
41 42

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.