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Air Products & Chemicals

844 hedge funds and large institutions have $27B invested in Air Products & Chemicals in 2014 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 233 increasing their positions, 334 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

19% more funds holding in top 10

Funds holding in top 10: 3137 (+6)

13% more capital invested

Capital invested by funds: $24B → $27B (+$3.09B)

7% more funds holding

Funds holding: 786844 (+58)

1.37% more ownership

Funds ownership: 94.05%95.42% (+1.4%)

10% more call options, than puts

Call options by funds: $231M | Put options by funds: $210M

30% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 334

Holders
844
Holders Change
+58
Holders Change %
+7.38%
% of All Funds
22.51%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.99%
New
100
Increased
233
Reduced
334
Closed
32
Calls
$231M
Puts
$210M
Net Calls
+$20.5M
Net Calls Change
-$729M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$2.96B
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.22B
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.76B +$51.2M +404,717 +3%
State Street
4
State Street
Massachusetts
$1.44B -$52.7M -416,436 -4%
SC
5
Sculptor Capital
New York
$788M +$89.1M +704,595 +14%
Viking Global Investors
6
Viking Global Investors
Connecticut
$773M +$247M +1,952,794 +51%
BIT
7
BlackRock Institutional Trust
California
$751M -$944K -7,462 -0.1%
Capital World Investors
8
Capital World Investors
California
$692M +$118M +929,660 +22%
Franklin Resources
9
Franklin Resources
California
$688M -$15.2M -120,272 -2%
JHIU
10
Janus Henderson Investors US
Colorado
$621M +$42.7M +337,969 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$527M -$51.5M -407,145 -9%
HCM
12
Highfields Capital Management
Massachusetts
$431M -$136M -1,074,679 -25%
Wells Fargo
13
Wells Fargo
California
$407M +$14.3M +113,011 +4%
Northern Trust
14
Northern Trust
Illinois
$400M -$1.24M -9,838 -0.3%
SCP
15
Soroban Capital Partners
New York
$393M +$373M +2,949,100 New
SIG
16
Senator Investment Group
New York
$375M -$6.92M -54,698 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$345M +$12.5M +98,982 +4%
BFA
18
BlackRock Fund Advisors
California
$322M +$15.9M +125,452 +5%
Bank of America
19
Bank of America
North Carolina
$282M -$38.7M -305,614 -13%
YCMGA
20
York Capital Management Global Advisors
New York
$246M -$103M -816,868 -31%
American Century Companies
21
American Century Companies
Missouri
$244M +$140M +1,104,598 +153%
OH
22
Orbis Holdings
Bermuda
$241M +$112M +885,756 +96%
FTCM
23
Fir Tree Capital Management
New York
$241M -$76.6M -605,964 -25%
BCPEM
24
Bain Capital Public Equity Management
Massachusetts
$231M +$62.4M +493,225 +40%
BG
25
BlackRock Group
United Kingdom
$217M +$13M +103,054 +7%