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Air Products & Chemicals

827 hedge funds and large institutions have $28.7B invested in Air Products & Chemicals in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 241 increasing their positions, 341 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $288M | Put options by funds: $212M

22% more funds holding in top 10

Funds holding in top 10: 3745 (+8)

6% more capital invested

Capital invested by funds: $27B → $28.7B (+$1.64B)

0.95% more ownership

Funds ownership: 95.42%96.36% (+0.95%)

2% less funds holding

Funds holding: 844827 (-17)

12% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 73

29% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 341

Holders
827
Holders Change
-17
Holders Change %
-2.01%
% of All Funds
22.04%
Holding in Top 10
45
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.62%
% of All Funds
1.2%
New
64
Increased
241
Reduced
341
Closed
73
Calls
$288M
Puts
$212M
Net Calls
+$75.6M
Net Calls Change
+$55M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$3.11B
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.33B
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87B +$23.4M +169,382 +1%
State Street
4
State Street
Massachusetts
$1.41B -$89.6M -647,787 -6%
Viking Global Investors
5
Viking Global Investors
Connecticut
$1.19B +$372M +2,689,632 +46%
SC
6
Sculptor Capital
New York
$838M +$11.3M +81,628 +1%
BIT
7
BlackRock Institutional Trust
California
$794M +$6.07M +43,898 +0.8%
Capital World Investors
8
Capital World Investors
California
$759M +$32.2M +232,415 +4%
Franklin Resources
9
Franklin Resources
California
$723M +$912K +6,592 +0.1%
JHIU
10
Janus Henderson Investors US
Colorado
$690M +$37.9M +273,728 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$542M -$11.5M -83,386 -2%
Wells Fargo
12
Wells Fargo
California
$432M +$4.33M +31,266 +1%
SCP
13
Soroban Capital Partners
New York
$413M
Northern Trust
14
Northern Trust
Illinois
$410M -$8.79M -63,514 -2%
SIG
15
Senator Investment Group
New York
$408M +$15M +108,100 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$375M +$13.2M +95,646 +4%
HCM
17
Highfields Capital Management
Massachusetts
$345M -$106M -767,510 -24%
BFA
18
BlackRock Fund Advisors
California
$331M -$7.12M -51,466 -2%
Bank of America
19
Bank of America
North Carolina
$302M +$6.38M +46,132 +2%
YCMGA
20
York Capital Management Global Advisors
New York
$260M +$1.66M +12,029 +0.7%
FTCM
21
Fir Tree Capital Management
New York
$253M
BRC
22
Blue Ridge Capital
New York
$241M +$83.8M +605,360 +54%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$241M +$53.4M +385,849 +29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$226M +$7.8M +56,375 +4%
WRF
25
Waddell & Reed Financial
Kansas
$226M +$100M +725,087 +82%