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PPG Industries

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: 756743 (-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: 1511 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
251
Baird Financial Group
Wisconsin
$3.36M +$559K +5,490 +17%
NCM
252
Novare Capital Management
North Carolina
$3.31M +$2.44M +23,968 +174%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$3.29M
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$3.29M -$949K -9,326 -20%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M
FBNAT
256
FirstMerit Bank N.A. Trustee
Ohio
$3.23M +$171K +1,682 +5%
BPM
257
Bronson Point Management
Connecticut
$3.2M +$3.71M +36,476 New
SNT
258
Security National Trust
West Virginia
$3.13M -$42.5K -418 -1%
CCG
259
Cypress Capital Group
Florida
$3.11M -$271K -2,660 -7%
MSA
260
Mason Street Advisors
Wisconsin
$3.07M +$2.24K +22 +0.1%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$2.99M -$18.7K -184 -0.5%
BI
262
Boulegeris Investments
Georgia
$2.98M -$2.68M -26,315 -44%
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$2.97M +$299K +2,940 +10%
OI
264
Oakbrook Investments
Illinois
$2.93M -$48.3K -475 -1%
GIA
265
Gateway Investment Advisers
Ohio
$2.92M -$135K -1,322 -4%
AT
266
AMF Tjänstepension
Sweden
$2.91M +$519K +5,100 +18%
WAM
267
World Asset Management
Michigan
$2.88M +$396K +3,891 +13%
Calamos Advisors
268
Calamos Advisors
Illinois
$2.87M +$1.22K +12 +0%
HIM
269
Hermes Investment Management
United Kingdom
$2.86M -$18M -176,848 -84%
VKH
270
Virtu KCG Holdings
New York
$2.83M +$2.53M +24,864 +334%
WMC
271
Westwood Management Corporation
Illinois
$2.83M
CTC
272
Central Trust Company
Missouri
$2.83M +$16.5K +162 +0.5%
Franklin Resources
273
Franklin Resources
California
$2.77M -$5.6K -55 -0.2%
Brown Advisory
274
Brown Advisory
Maryland
$2.74M +$2.11M +20,756 +198%
Nomura Asset Management
275
Nomura Asset Management
Japan
$2.74M +$114K +1,117 +4%

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.