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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
EA
101
Emerald Acquisition
Washington
$42.2M -$8.11M -58,454 -16%
CCM
102
Clearfield Capital Management
New York
$42M -$8.54M -61,617 -17%
MHAM
103
Monroe Hall Asset Management
New York
$41.3M -$2.85M -20,551 -6%
GA
104
Glenhill Advisors
New York
$40.5M -$923K -6,654 -2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.3M -$125M -901,490 -74%
TPCM
106
Tide Point Capital Management
Connecticut
$39.8M -$13.5M -97,290 -25%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$39.6M +$3.76M +27,134 +10%
BAPIM
108
British Airways Pensions Investment Management
United Kingdom
$37.8M +$8.65M +62,388 +30%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$36.1M +$32.4M +233,396 +880%
GC
110
Guggenheim Capital
Illinois
$34.9M +$2.38M +17,135 +7%
SC
111
Saturna Capital
Washington
$33.9M +$10.4K +75 +0%
KeyBank National Association
112
KeyBank National Association
Ohio
$32.1M -$362K -2,609 -1%
PI
113
PGGM Investments
Netherlands
$31.4M -$305K -2,201 -1%
FCM
114
Freshford Capital Management
New York
$30.4M -$4.4M -31,716 -13%
SEI Investments
115
SEI Investments
Pennsylvania
$30.1M -$1.7M -12,284 -5%
EVM
116
Eaton Vance Management
Massachusetts
$29.7M -$561K -4,043 -2%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$29.3M -$1.4M -10,098 -5%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$29.3M +$5.55M +40,010 +23%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$27.8M +$3.75M +27,025 +16%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$27.5M +$2.26M +16,262 +9%
HighTower Advisors
121
HighTower Advisors
Illinois
$27.3M +$886K +6,392 +3%
FQ
122
First Quadrant
California
$27.2M +$9.94M +71,696 +58%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$26.8M +$951K +6,861 +4%
Jennison Associates
124
Jennison Associates
New York
$26.6M +$3.88M +27,960 +17%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$26.4M -$779K -5,621 -3%
3 4
5
6 7

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.