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Air Products & Chemicals

832 hedge funds and large institutions have $27.4B invested in Air Products & Chemicals in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 303 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

0% more funds holding

Funds holding: 829832 (+3)

1% less capital invested

Capital invested by funds: $27.6B → $27.4B (-$276M)

5% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 303

4.32% less ownership

Funds ownership: 100.53%96.22% (-4.3%)

27% less funds holding in top 10

Funds holding in top 10: 3727 (-10)

81% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $444M

Holders
832
Holders Change
+3
Holders Change %
+0.36%
% of All Funds
22.2%
Holding in Top 10
27
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.03%
% of All Funds
0.72%
New
71
Increased
287
Reduced
303
Closed
60
Calls
$86.3M
Puts
$444M
Net Calls
-$358M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$2.19B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02B +$90.1M +676,325 +5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.47B -$29.2M -219,594 -2%
State Street
4
State Street
Massachusetts
$1.23B -$24.5M -184,299 -2%
PSCM
5
Pershing Square Capital Management
New York
$1.08B
Viking Global Investors
6
Viking Global Investors
Connecticut
$986M +$5.22M +39,167 +0.5%
Bank of America
7
Bank of America
North Carolina
$856M -$455M -3,414,131 -34%
Wells Fargo
8
Wells Fargo
California
$813M +$76.2M +572,499 +10%
BIT
9
BlackRock Institutional Trust
California
$756M -$77.2M -579,449 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$721M +$2.6M +19,528 +0.4%
Franklin Resources
11
Franklin Resources
California
$676M +$331K +2,488 +0%
IG
12
ING Group
Netherlands
$652M -$45.2M -339,056 -6%
Capital World Investors
13
Capital World Investors
California
$601M +$29.4M +220,410 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$434M +$279M +2,091,691 +172%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$424M -$11.4M -85,884 -3%
Northern Trust
16
Northern Trust
Illinois
$338M -$5.63M -42,298 -2%
BFA
17
BlackRock Fund Advisors
California
$336M +$4.95M +37,187 +1%
SC
18
Sculptor Capital
New York
$321M -$30.9M -232,067 -9%
American Century Companies
19
American Century Companies
Missouri
$309M +$25.2M +189,102 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$295M +$18M +135,300 +6%
JHIU
21
Janus Henderson Investors US
Colorado
$289M -$15.2M -114,355 -5%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$272M +$34.7M +260,845 +14%
BG
23
BlackRock Group
United Kingdom
$254M -$4.06M -30,465 -2%
Invesco
24
Invesco
Georgia
$230M +$26.9M +202,010 +13%
BRC
25
Blue Ridge Capital
New York
$227M +$302K +2,270 +0.1%

APD Hedge Fund Activity: Q2 2016 in Review

832 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q2 2016, worth a combined $27.4B — down 1% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APD positions and 60 closed out — a net gain of 11 holders — while 287 added to existing stakes and 303 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was Royal London Asset Management, cutting an estimated $1.07B.

  • 832 institutional investors held Air Products & Chemicals (APD) as of Q2 2016, up from 829 in Q1 2016.
  • Funds reported $27.4B of Air Products & Chemicals stock for Q2 2016, down 1% quarter-over-quarter.
  • 71 funds opened new Air Products & Chemicals positions in Q2 2016 and 60 closed out, a net change of +11 holders.
  • The largest Air Products & Chemicals buyer in Q2 2016 was Fidelity Investments, an estimated $279M added.
  • The largest Air Products & Chemicals seller in Q2 2016 was Royal London Asset Management, an estimated $1.07B sold.

Based on aggregated 13F filings for Q2 2016.