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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
PDN
276
Pensionfund DSM Netherlands
Netherlands
$2.72M +$3.15M +31,000 New
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$2.68M +$183K +1,800 +6%
MOACM
278
Mutual of America Capital Management
New York
$2.64M +$33.8K +332 +1%
AT
279
Arden Trust
Delaware
$2.61M +$1.9M +18,675 +169%
GH
280
GAM Holding
Switzerland
$2.55M +$620K +6,097 +27%
TH
281
Timber Hill
Connecticut
$2.54M +$2.48M +24,415 +529%
GIM
282
Goelzer Investment Management
Indiana
$2.53M +$2.93M +28,833 New
TFO
283
Tarbox Family Office
California
$2.52M +$407 +4 +0%
AL
284
Airain Ltd
Guernsey
$2.51M +$2.91M +28,585 New
PSUF
285
People's United Financial
Connecticut
$2.5M +$1.52M +14,917 +110%
Hudson Bay Capital Management
286
Hudson Bay Capital Management
Connecticut
$2.46M +$2.86M +28,100 New
HFS
287
HL Financial Services
Kentucky
$2.46M
PAM
288
Peninsula Asset Management
Florida
$2.46M +$142K +1,398 +5%
WAM
289
Wolverine Asset Management
Illinois
$2.42M +$1.94M +19,100 +225%
DCM
290
Dynamic Capital Management
Jersey
$2.42M +$2.8M +27,564 New
RG
291
Renaissance Group
Kentucky
$2.4M -$29.1M -286,161 -91%
CAM
292
Capstone Asset Management
Texas
$2.37M +$86.9K +854 +3%
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$2.32M -$39.9M -392,318 -94%
KBC Group
294
KBC Group
Belgium
$2.31M -$404K -3,975 -13%
CC
295
Curian Capital
Colorado
$2.3M -$1.42M -13,995 -35%
SCP
296
Scoria Capital Partners
Connecticut
$2.28M -$793K -7,798 -23%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$2.25M +$32.8K +322 +1%
LS
298
Livforsakringsbolaget Skandia
Sweden
$2.23M
DADC
299
D.A. Davidson & Co
Montana
$2.23M -$10.3K -101 -0.4%
SAM
300
Securian Asset Management
Minnesota
$2.22M -$48.8K -480 -2%

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.