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Air Products & Chemicals

929 hedge funds and large institutions have $29.3B invested in Air Products & Chemicals in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 327 increasing their positions, 305 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 48

7% more capital invested

Capital invested by funds: $27.5B → $29.3B (+$1.8B)

3% more funds holding

Funds holding: 904929 (+25)

7% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 305

0.57% more ownership

Funds ownership: 88.15%88.72% (+0.57%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

74% less call options, than puts

Call options by funds: $111M | Put options by funds: $432M

Holders
929
Holders Change
+25
Holders Change %
+2.77%
% of All Funds
23.16%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.42%
New
80
Increased
327
Reduced
305
Closed
48
Calls
$111M
Puts
$432M
Net Calls
-$321M
Net Calls Change
-$68.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B +$10.2M +69,551 +0.4%
BlackRock
2
BlackRock
New York
$2.51B +$190M +1,298,948 +9%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$2.33B
State Street
4
State Street
Massachusetts
$1.57B -$28.6M -195,055 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.41B -$69.5M -474,683 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$986M -$5.55M -37,855 -0.6%
Franklin Resources
7
Franklin Resources
California
$671M -$56M -382,061 -8%
Bank of America
8
Bank of America
North Carolina
$646M -$736M -5,020,831 -54%
Principal Financial Group
9
Principal Financial Group
Iowa
$630M +$91.4M +624,210 +18%
Capital World Investors
10
Capital World Investors
California
$608M -$146M -996,737 -20%
Wells Fargo
11
Wells Fargo
California
$576M -$286M -1,951,580 -34%
Northern Trust
12
Northern Trust
Illinois
$497M +$14.8M +101,226 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$493M -$10.6M -72,423 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$420M +$7.92M +54,048 +2%
FPP
15
Findlay Park Partners
United Kingdom
$363M +$352M +2,400,000 New
American Century Companies
16
American Century Companies
Missouri
$362M +$39.5M +269,692 +13%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$355M +$33.1M +226,196 +11%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$350M +$151M +1,029,451 +80%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$318M +$5.43M +37,053 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$303M +$181M +1,233,014 +161%
OAG
21
Orbis Allan Gray
Bermuda
$295M -$7.79M -53,150 -3%
Invesco
22
Invesco
Georgia
$285M -$2.41M -16,419 -0.9%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$276M +$39.4M +268,978 +17%
Renaissance Technologies
24
Renaissance Technologies
New York
$262M +$204M +1,391,100 +406%
Citadel Advisors
25
Citadel Advisors
Florida
$212M +$97.3M +663,905 +90%

APD Hedge Fund Activity: Q3 2017 in Review

929 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2017, worth a combined $29.3B — up 6.5% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new APD positions and 48 closed out — a net gain of 32 holders — while 327 added to existing stakes and 305 trimmed.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $352M. The largest seller was Bank of America, cutting an estimated $736M.

  • 929 institutional investors held Air Products & Chemicals (APD) as of Q3 2017, up from 904 in Q2 2017.
  • Funds reported $29.3B of Air Products & Chemicals stock for Q3 2017, up 6.5% quarter-over-quarter.
  • 80 funds opened new Air Products & Chemicals positions in Q3 2017 and 48 closed out, a net change of +32 holders.
  • The largest Air Products & Chemicals buyer in Q3 2017 was Findlay Park Partners, an estimated $352M added.
  • The largest Air Products & Chemicals seller in Q3 2017 was Bank of America, an estimated $736M sold.

Based on aggregated 13F filings for Q3 2017.