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Air Products & Chemicals

881 hedge funds and large institutions have $26.3B invested in Air Products & Chemicals in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 318 increasing their positions, 307 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 75

4% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 307

0.52% more ownership

Funds ownership: 88.82%89.33% (+0.52%)

0% less funds holding

Funds holding: 884881 (-3)

5% less capital invested

Capital invested by funds: $27.8B → $26.3B (-$1.48B)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

79% less call options, than puts

Call options by funds: $70.6M | Put options by funds: $340M

Holders
881
Holders Change
-3
Holders Change %
-0.34%
% of All Funds
21.93%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.4%
New
83
Increased
318
Reduced
307
Closed
75
Calls
$70.6M
Puts
$340M
Net Calls
-$270M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B +$125M +887,369 +6%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.08B
BlackRock
3
BlackRock
New York
$1.91B +$1.9B +13,466,808 +1,973%
State Street
4
State Street
Massachusetts
$1.39B -$49.8M -353,154 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31B +$86.2M +611,672 +7%
Bank of America
6
Bank of America
North Carolina
$958M +$91.4M +648,140 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$880M +$10.5M +74,621 +1%
Wells Fargo
8
Wells Fargo
California
$780M -$24.7M -175,297 -3%
Nomura Holdings
9
Nomura Holdings
Japan
$773M +$362M +2,565,387 +81%
Capital World Investors
10
Capital World Investors
California
$706M +$140M +989,714 +23%
Franklin Resources
11
Franklin Resources
California
$663M +$13.7M +96,939 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$467M -$2.68M -19,039 -0.5%
Northern Trust
13
Northern Trust
Illinois
$432M +$56.8M +402,837 +14%
Principal Financial Group
14
Principal Financial Group
Iowa
$422M +$15.5M +110,064 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$337M -$286M -2,025,934 -45%
PSCM
16
Pershing Square Capital Management
New York
$308M -$224M -1,590,622 -41%
OAG
17
Orbis Allan Gray
Bermuda
$274M +$62.6M +444,335 +28%
JHIU
18
Janus Henderson Investors US
Colorado
$267M +$4.25M +30,164 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$263M +$22M +156,078 +9%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$242M +$179M +1,268,305 +243%
Invesco
21
Invesco
Georgia
$235M -$26.8M -190,098 -10%
CWM
22
CIBC World Markets
New York
$206M +$80M +567,786 +59%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$205M -$47.8M -338,933 -18%
American Century Companies
24
American Century Companies
Missouri
$183M +$48.3M +342,839 +34%
VM
25
Valinor Management
New York
$170M +$11.8M +83,400 +7%

APD Hedge Fund Activity: Q1 2017 in Review

881 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q1 2017, worth a combined $26.3B — down 5.3% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new APD positions and 75 closed out — a net gain of 8 holders — while 318 added to existing stakes and 307 trimmed.

The largest buyer was BlackRock, adding an estimated $1.9B. The largest seller was Fidelity Investments, cutting an estimated $286M.

  • 881 institutional investors held Air Products & Chemicals (APD) as of Q1 2017, down from 884 in Q4 2016.
  • Funds reported $26.3B of Air Products & Chemicals stock for Q1 2017, down 5.3% quarter-over-quarter.
  • 83 funds opened new Air Products & Chemicals positions in Q1 2017 and 75 closed out, a net change of +8 holders.
  • The largest Air Products & Chemicals buyer in Q1 2017 was BlackRock, an estimated $1.9B added.
  • The largest Air Products & Chemicals seller in Q1 2017 was Fidelity Investments, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2017.