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Air Products & Chemicals

1,156 hedge funds and large institutions have $41.1B invested in Air Products & Chemicals in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 418 increasing their positions, 415 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 63

1% more funds holding

Funds holding: 1,1411,156 (+15)

7% more call options, than puts

Call options by funds: $88.7M | Put options by funds: $82.5M

1% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 415

4% less capital invested

Capital invested by funds: $42.7B → $41.1B (-$1.65B)

1.89% less ownership

Funds ownership: 85.94%84.05% (-1.9%)

26% less funds holding in top 10

Funds holding in top 10: 4735 (-12)

Holders
1,156
Holders Change
+15
Holders Change %
+1.31%
% of All Funds
25.35%
Holding in Top 10
35
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25.53%
% of All Funds
0.77%
New
84
Increased
418
Reduced
415
Closed
63
Calls
$88.7M
Puts
$82.5M
Net Calls
+$6.17M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.4B +$37M +164,507 +0.8%
BlackRock
2
BlackRock
New York
$3.75B +$12.8M +56,920 +0.3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$3.17B -$151M -672,480 -4%
State Street
4
State Street
Massachusetts
$2.27B -$50M -222,432 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.42B -$360M -1,599,491 -20%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33B -$131M -582,677 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.22B -$37.4M -166,100 -3%
Capital International Investors
8
Capital International Investors
California
$1.22B +$240M +1,065,547 +24%
Bank of America
9
Bank of America
North Carolina
$1.16B -$11.5M -51,096 -1%
Franklin Resources
10
Franklin Resources
California
$966M +$5.52M +24,536 +0.6%
Wells Fargo
11
Wells Fargo
California
$896M +$6.12M +27,220 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$718M +$44.6M +198,239 +7%
Northern Trust
13
Northern Trust
Illinois
$705M -$21.1M -93,580 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$663M -$21.3M -94,717 -3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$639M +$38.3M +170,165 +6%
Capital World Investors
16
Capital World Investors
California
$567M -$44.5K -198 -0%
FPP
17
Findlay Park Partners
United Kingdom
$514M
Invesco
18
Invesco
Georgia
$438M -$30M -133,254 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$433M -$18.6M -82,724 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$400M -$41.3M -183,362 -9%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$383M -$25.4M -113,052 -6%
BG
22
Bahl & Gaynor
Ohio
$312M -$33.6M -149,321 -10%
RJA
23
Raymond James & Associates
Florida
$295M +$7.85M +34,869 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$285M -$1.26M -5,604 -0.4%
Goldman Sachs
25
Goldman Sachs
New York
$247M -$60.7M -269,693 -19%

APD Hedge Fund Activity: Q3 2019 in Review

1,156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q3 2019, worth a combined $41.1B — down 3.9% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new APD positions and 63 closed out — a net gain of 21 holders — while 418 added to existing stakes and 415 trimmed.

The largest buyer was Capital International Investors, adding an estimated $240M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.

  • 1,156 institutional investors held Air Products & Chemicals (APD) as of Q3 2019, up from 1,141 in Q2 2019.
  • Funds reported $41.1B of Air Products & Chemicals stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 84 funds opened new Air Products & Chemicals positions in Q3 2019 and 63 closed out, a net change of +21 holders.
  • The largest Air Products & Chemicals buyer in Q3 2019 was Capital International Investors, an estimated $240M added.
  • The largest Air Products & Chemicals seller in Q3 2019 was T. Rowe Price Associates, an estimated $360M sold.

Based on aggregated 13F filings for Q3 2019.