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PPG Industries
PPG

743 hedge funds and large institutions have $17.3B invested in PPG Industries in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 248 increasing their positions, 250 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $101M | Put options by funds: $65.1M

0.28% more ownership

Funds ownership: 73.08% → 73.36% (+0.28%)

1% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 250

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

2% less funds holding

Funds holding: 756 → 743 (-13)

24% less capital invested

Capital invested by funds: $22.8B → $17.3B (-$5.45B)

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
743
Holders Change
-13
Holders Change %
-1.72%
% of All Funds
20.74%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
84
Increased
248
Reduced
250
Closed
92
Calls
$101M
Puts
$65.1M
Net Calls
+$36M
Net Calls Change
+$28.2M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$419M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$239M
3
Bank of America
Bank of America
North Carolina
+$169M
4
Two Sigma Investments
Two Sigma Investments
New York
+$140M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$132M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$402M
2
SC
Sculptor Capital
New York
-$336M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$262M
4
CS
Credit Suisse
Switzerland
-$206M
5
Citadel Advisors
Citadel Advisors
Florida
-$173M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
226
Utah Retirement Systems
Utah
$4.27M +$20.4K +200 +0.4%
PCM
227
Palisade Capital Management
New Jersey
$4.2M +$754K +7,405 +18%
SAS
228
Spectrum Advisory Services
Georgia
$4.16M +$142K +1,400 +3%
CC
229
Cipher Capital
New York
$4.09M +$4.74M +46,589 New
William Blair & Company
230
William Blair & Company
Illinois
$4.07M -$42.1M -413,835 -90%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$4.05M -$7.87M -77,335 -63%
SAM
232
Shell Asset Management
Netherlands
$4.02M -$472K -4,643 -19%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$3.98M +$355K +3,493 +8%
DIA
234
Dana Investment Advisors
Wisconsin
$3.94M -$187K -1,833 -4%
GT
235
Glenmede Trust
Pennsylvania
$3.93M +$52.9K +520 +1%
WMSA
236
Weiss Multi-Strategy Advisers
New York
$3.88M +$861K +8,459 +24%
TI
237
Trexquant Investment
Connecticut
$3.85M +$4.47M +43,900 New
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$3.79M +$26.5K +260 +0.6%
GIA
239
Guyasuta Investment Advisors
Pennsylvania
$3.78M -$117K -1,150 -3%
HCM
240
Highbridge Capital Management
New York
$3.72M +$4.31M +42,404 New
Creative Planning
241
Creative Planning
Kansas
$3.69M +$38.3K +376 +0.9%
CBT
242
Central Bank & Trust
Kentucky
$3.66M +$171K +1,684 +4%
ARTA
243
A.R.T. Advisors
New York
$3.64M +$4.22M +41,488 New
MIC
244
MU Investments Company
Japan
$3.58M +$224K +2,200 +6%
AAF
245
Andra AP-fonden
Sweden
$3.56M +$1.08M +10,600 +35%
Stifel Financial
246
Stifel Financial
Missouri
$3.54M -$38.7K -380 -0.9%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$3.4M +$3.95M +38,816 New
SB
248
Suntrust Banks
Georgia
$3.4M -$588K -5,780 -13%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$3.39M +$198K +1,950 +5%
VV
250
Verity & Verity
South Carolina
$3.37M +$33.7K +331 +0.9%
8 9
10
11 12

PPG Hedge Fund Activity: Q3 2015 in Review

743 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2015, worth a combined $17.3B — down 24% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of PPG and 84 opened new positions — a net loss of 8 holders — while 250 trimmed existing stakes and 248 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $419M. The largest seller was Waddell & Reed Financial, cutting an estimated $402M.

  • 743 institutional investors held PPG Industries (PPG) as of Q3 2015, down from 756 in Q2 2015.
  • Funds reported $17.3B of PPG Industries stock for Q3 2015, down 24% quarter-over-quarter.
  • 84 funds opened new PPG Industries positions in Q3 2015 and 92 closed out, a net change of -8 holders.
  • The largest PPG Industries buyer in Q3 2015 was Massachusetts Financial Services, an estimated $419M added.
  • The largest PPG Industries seller in Q3 2015 was Waddell & Reed Financial, an estimated $402M sold.

Based on aggregated 13F filings for Q3 2015.