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Air Products & Chemicals

885 hedge funds and large institutions have $27.8B invested in Air Products & Chemicals in 2016 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 588 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 70

5% more funds holding

Funds holding: 846885 (+39)

0% less capital invested

Capital invested by funds: $27.9B → $27.8B (-$72.7M)

4.26% less ownership

Funds ownership: 93.08%88.82% (-4.3%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

70% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 588

80% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $396M

Holders
885
Holders Change
+39
Holders Change %
+4.61%
% of All Funds
22.12%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.57%
New
119
Increased
177
Reduced
588
Closed
70
Calls
$77.4M
Puts
$396M
Net Calls
-$319M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B -$69.3M -495,243 -3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.21B -$174M -1,246,841 -7%
State Street
3
State Street
Massachusetts
$1.53B -$42.6M -304,361 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B -$156M -1,113,457 -11%
Bank of America
5
Bank of America
North Carolina
$925M -$14M -100,293 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$925M +$717M +5,124,236 +393%
Wells Fargo
7
Wells Fargo
California
$855M -$70.5M -503,566 -8%
BIT
8
BlackRock Institutional Trust
California
$835M -$38.9M -278,260 -5%
Franklin Resources
9
Franklin Resources
California
$691M -$49.3M -352,623 -7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$650M +$91.1M +651,124 +17%
Capital World Investors
11
Capital World Investors
California
$608M -$47.9M -342,540 -7%
PSCM
12
Pershing Square Capital Management
New York
$557M -$67.2M -480,416 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$499M +$16.4M +116,860 +3%
Nomura Holdings
14
Nomura Holdings
Japan
$455M +$50M +356,967 +13%
BFA
15
BlackRock Fund Advisors
California
$438M +$31.9M +227,963 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$433M +$52.1M +372,174 +14%
Northern Trust
17
Northern Trust
Illinois
$402M +$4.16M +29,742 +1%
SC
18
Sculptor Capital
New York
$369M -$70.8M -506,107 -16%
BG
19
BlackRock Group
United Kingdom
$303M +$37.8M +270,040 +15%
JHIU
20
Janus Henderson Investors US
Colorado
$279M -$653K -4,669 -0.2%
Invesco
21
Invesco
Georgia
$277M +$24.5M +174,788 +10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$268M +$216M +1,542,735 +497%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$258M -$6.93M -49,488 -3%
FAM
24
Fred Alger Management
New York
$228M +$76.8M +549,052 +53%
OAG
25
Orbis Allan Gray
Bermuda
$227M -$21.8M -155,658 -9%

APD Hedge Fund Activity: Q4 2016 in Review

885 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2016, worth a combined $27.8B — down 0.26% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new APD positions and 70 closed out — a net gain of 49 holders — while 177 added to existing stakes and 588 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $717M. The largest seller was Viking Global Investors, exiting entirely with an estimated $725M sold.

  • 885 institutional investors held Air Products & Chemicals (APD) as of Q4 2016, up from 846 in Q3 2016.
  • Funds reported $27.8B of Air Products & Chemicals stock for Q4 2016, down 0.26% quarter-over-quarter.
  • 119 funds opened new Air Products & Chemicals positions in Q4 2016 and 70 closed out, a net change of +49 holders.
  • The largest Air Products & Chemicals buyer in Q4 2016 was T. Rowe Price Associates, an estimated $717M added.
  • The largest Air Products & Chemicals seller in Q4 2016 was Viking Global Investors, an estimated $725M sold.

Based on aggregated 13F filings for Q4 2016.