We are live on ! Find out more
APD icon

Air Products & Chemicals

929 hedge funds and large institutions have $29.3B invested in Air Products & Chemicals in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 305 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 48

7% more capital invested

Capital invested by funds: $27.5B → $29.3B (+$1.8B)

3% more funds holding

Funds holding: 904929 (+25)

7% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 305

0.57% more ownership

Funds ownership: 88.15%88.72% (+0.57%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

74% less call options, than puts

Call options by funds: $111M | Put options by funds: $432M

Holders
929
Holders Change
+25
Holders Change %
+2.77%
% of All Funds
23.16%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.42%
New
80
Increased
327
Reduced
305
Closed
48
Calls
$111M
Puts
$432M
Net Calls
-$321M
Net Calls Change
-$68.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
101
MYCIO Wealth Partners
Pennsylvania
$43.5M -$210K -1,434 -0.5%
USAA
102
United Services Automobile Association
Texas
$42.4M -$9.35M -63,800 -19%
Axa
103
Axa
France
$42.1M -$9.21M -62,848 -18%
SIM
104
Stelliam Investment Management
New York
$42M +$366K +2,500 +0.9%
WRF
105
Waddell & Reed Financial
Kansas
$39.9M +$1.34M +9,150 +4%
FCM
106
Freshford Capital Management
New York
$39.7M +$9.78M +66,778 +34%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$34.4M +$2.38M +16,269 +8%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$33.9M +$11.2M +76,673 +52%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$33.3M
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$33.2M +$16M +109,344 +99%
RFC
111
Regions Financial Corp
Alabama
$33.1M +$1.6M +10,928 +5%
AQR Capital Management
112
AQR Capital Management
Connecticut
$32.8M +$16.9M +115,180 +113%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$31.9M +$4.87M +33,268 +19%
Squarepoint
114
Squarepoint
New York
$31.9M -$1.02M -6,935 -3%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.6M +$3.36M +22,950 +12%
KeyBank National Association
116
KeyBank National Association
Ohio
$30.4M -$96.8K -661 -0.3%
SC
117
Saturna Capital
Washington
$30.3M
Korea Investment Corp
118
Korea Investment Corp
South Korea
$29.8M -$1.05M -7,200 -4%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$29.2M +$517K +3,526 +2%
National Pension Service
120
National Pension Service
South Korea
$28.9M +$1.12M +7,658 +4%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$28.7M +$21.2K +145 +0.1%
Jennison Associates
122
Jennison Associates
New York
$27.3M +$23.4K +160 +0.1%
M&T Bank
123
M&T Bank
New York
$27.2M -$3.38M -23,082 -11%
EVM
124
Eaton Vance Management
Massachusetts
$27.1M -$183K -1,251 -0.7%
HighTower Advisors
125
HighTower Advisors
Illinois
$26.1M -$2.08M -14,225 -8%

APD Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2017, worth a combined $29.3B — up 6.5% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new APD positions and 48 closed out — a net gain of 32 holders — while 327 added to existing stakes and 305 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $352M. The largest seller was Bank of America, cutting an estimated $736M.

  • 929 institutional investors held Air Products & Chemicals (APD) as of Q3 2017, up from 904 in Q2 2017.
  • Funds reported $29.3B of Air Products & Chemicals stock for Q3 2017, up 6.5% quarter-over-quarter.
  • 80 funds opened new Air Products & Chemicals positions in Q3 2017 and 48 closed out, a net change of +32 holders.
  • The largest Air Products & Chemicals buyer in Q3 2017 was Findlay Park Partners, an estimated $352M added.
  • The largest Air Products & Chemicals seller in Q3 2017 was Bank of America, an estimated $736M sold.

Based on aggregated 13F filings for Q3 2017.