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Air Products & Chemicals

1,418 hedge funds and large institutions have $52.4B invested in Air Products & Chemicals in 2021 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 584 increasing their positions, 452 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 73

43% more call options, than puts

Call options by funds: $520M | Put options by funds: $365M

29% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 452

2% more funds holding

Funds holding: 1,3971,418 (+21)

2% more capital invested

Capital invested by funds: $51.1B → $52.4B (+$1.27B)

0.18% more ownership

Funds ownership: 82.43%82.6% (+0.18%)

27% less funds holding in top 10

Funds holding in top 10: 3324 (-9)

Holders
1,418
Holders Change
+21
Holders Change %
+1.5%
% of All Funds
24.68%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.42%
New
109
Increased
584
Reduced
452
Closed
73
Calls
$520M
Puts
$365M
Net Calls
+$155M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.57B +$68.4M +232,987 +1%
BlackRock
2
BlackRock
New York
$4.32B -$116M -396,030 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.03B
State Street
4
State Street
Massachusetts
$3.21B +$184M +628,329 +6%
Capital International Investors
5
Capital International Investors
California
$2.22B +$168M +571,313 +8%
Bank of America
6
Bank of America
North Carolina
$1.92B -$248M -844,027 -11%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.67B +$117M +399,879 +7%
Franklin Resources
8
Franklin Resources
California
$1.52B -$12.4M -42,369 -0.8%
Wells Fargo
9
Wells Fargo
California
$1.15B -$86.1M -293,382 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.02B +$27.7M +94,532 +3%
Northern Trust
11
Northern Trust
Illinois
$849M -$27.7M -94,437 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$757M -$126M -427,917 -14%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$592M -$30.1M -102,643 -5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$589M -$12.6M -42,879 -2%
Morgan Stanley
15
Morgan Stanley
New York
$559M +$65.2M +222,002 +13%
American Century Companies
16
American Century Companies
Missouri
$519M +$98.6M +335,842 +23%
Capital World Investors
17
Capital World Investors
California
$507M +$40.2M +136,861 +8%
Bessemer Group
18
Bessemer Group
New Jersey
$487M +$6.9M +23,500 +1%
RJA
19
Raymond James & Associates
Florida
$447M +$19.2M +65,508 +4%
FPP
20
Findlay Park Partners
United Kingdom
$428M -$60M -204,242 -12%
Principal Financial Group
21
Principal Financial Group
Iowa
$426M -$3.11M -10,578 -0.7%
BG
22
Bahl & Gaynor
Ohio
$401M -$124K -422 -0%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$377M +$3.3M +11,253 +0.9%
Legal & General Group
24
Legal & General Group
United Kingdom
$371M -$809K -2,757 -0.2%
ClearBridge Investments
25
ClearBridge Investments
New York
$359M +$6.39M +21,760 +2%

APD Hedge Fund Activity: Q2 2021 in Review

1,418 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q2 2021, worth a combined $52.4B — up 2.5% from $51.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new APD positions and 73 closed out — a net gain of 36 holders — while 584 added to existing stakes and 452 trimmed.

The largest buyer was State Street, adding an estimated $184M. The largest seller was Bank of America, cutting an estimated $248M.

  • 1,418 institutional investors held Air Products & Chemicals (APD) as of Q2 2021, up from 1,397 in Q1 2021.
  • Funds reported $52.4B of Air Products & Chemicals stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 109 funds opened new Air Products & Chemicals positions in Q2 2021 and 73 closed out, a net change of +36 holders.
  • The largest Air Products & Chemicals buyer in Q2 2021 was State Street, an estimated $184M added.
  • The largest Air Products & Chemicals seller in Q2 2021 was Bank of America, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2021.