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Air Products & Chemicals
APD

1,534 hedge funds and large institutions have $56.1B invested in Air Products & Chemicals in 2021 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 582 increasing their positions, 452 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 77

60% more funds holding in top 10

Funds holding in top 10: 15 → 24 (+9)

29% more repeat investments, than reductions

Existing positions increased: 582 | Existing positions reduced: 452

20% more capital invested

Capital invested by funds: $46.9B → $56.1B (+$9.16B)

14% more call options, than puts

Call options by funds: $534M | Put options by funds: $470M

10% more funds holding

Funds holding: 1,392 → 1,534 (+142)

0.58% more ownership

Funds ownership: 82.93% → 83.51% (+0.58%)

Holders
1,534
Holders Change
+142
Holders Change %
+10.2%
% of All Funds
23.61%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.37%
New
240
Increased
582
Reduced
452
Closed
77
Calls
$534M
Puts
$470M
Net Calls
+$64.1M
Net Calls Change
+$134M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$518M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$458M
3
Capital World Investors
Capital World Investors
California
+$256M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$124M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$122M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$673M
2
BlackRock
BlackRock
New York
-$214M
3
CVA
Ceredex Value Advisors
Florida
-$182M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$173M
5
Bank of America
Bank of America
North Carolina
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.98B +$35.4M +120,742 +0.6%
BlackRock
2
BlackRock
New York
$4.35B -$214M -728,353 -5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$3.94B – – –
State Street
4
State Street
Massachusetts
$3.31B +$13M +44,161 +0.4%
Capital International Investors
5
Capital International Investors
California
$1.95B -$673M -2,290,903 -26%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.92B +$113M +386,592 +7%
Bank of America
7
Bank of America
North Carolina
$1.9B -$121M -411,768 -6%
Franklin Resources
8
Franklin Resources
California
$1.63B -$15.2M -51,611 -1%
Northern Trust
9
Northern Trust
Illinois
$1.22B -$988K -3,365 -0.1%
Wells Fargo
10
Wells Fargo
California
$1.13B -$77.2M -262,982 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.12B +$20.1M +68,321 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$881M +$518M +1,762,976 +156%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$830M +$3.99M +13,592 +0.5%
Capital World Investors
14
Capital World Investors
California
$801M +$256M +870,582 +49%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$682M +$56.9M +193,730 +9%
American Century Companies
16
American Century Companies
Missouri
$647M +$94.3M +321,202 +18%
Morgan Stanley
17
Morgan Stanley
New York
$647M +$39.1M +133,168 +7%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$531M +$458M +1,560,148 +841%
Goldman Sachs
19
Goldman Sachs
New York
$465M -$14.5M -49,521 -3%
RJA
20
Raymond James & Associates
Florida
$462M +$6.68M +22,757 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$433M +$1.3M +4,428 +0.3%
First Trust Advisors
22
First Trust Advisors
Illinois
$432M +$31.6M +107,475 +8%
LCOV
23
London Company of Virginia
Virginia
$422M +$64M +217,976 +19%
BG
24
Bahl & Gaynor
Ohio
$419M +$423K +1,440 +0.1%
Norges Bank
25
Norges Bank
Norway
$416M -$94.5M -322,048 -19%
1
2 3 4 5

APD Hedge Fund Activity: Q4 2021 in Review

1,534 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Air Products & Chemicals (APD) for Q4 2021, worth a combined $56.1B — up 20% from $46.9B a quarter earlier.

Buyers outnumbered sellers: 240 funds opened new APD positions and 77 closed out — a net gain of 163 holders — while 582 added to existing stakes and 452 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $518M. The largest seller was Capital International Investors, cutting an estimated $673M.

  • 1,534 institutional investors held Air Products & Chemicals (APD) as of Q4 2021, up from 1,392 in Q3 2021.
  • Funds reported $56.1B of Air Products & Chemicals stock for Q4 2021, up 20% quarter-over-quarter.
  • 240 funds opened new Air Products & Chemicals positions in Q4 2021 and 77 closed out, a net change of +163 holders.
  • The largest Air Products & Chemicals buyer in Q4 2021 was T. Rowe Price Associates, an estimated $518M added.
  • The largest Air Products & Chemicals seller in Q4 2021 was Capital International Investors, an estimated $673M sold.

Based on aggregated 13F filings for Q4 2021.