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PPG Industries

771 hedge funds and large institutions have $22.2B invested in PPG Industries in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 223 increasing their positions, 308 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 54

1% more funds holding

Funds holding: 763771 (+8)

0.15% less ownership

Funds ownership: 144.89%144.75% (-0.15%)

3% less capital invested

Capital invested by funds: $22.9B → $22.2B (-$692M)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

28% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 308

71% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $136M

Holders
771
Holders Change
+8
Holders Change %
+1.05%
% of All Funds
20.54%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
72
Increased
223
Reduced
308
Closed
54
Calls
$40.1M
Puts
$136M
Net Calls
-$95.8M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
301
D.A. Davidson & Co
Montana
$2.88M +$40.8K +356 +1%
LS
302
Livforsakringsbolaget Skandia
Sweden
$2.87M +$22.9K +200 +0.8%
CAM
303
Capstone Asset Management
Texas
$2.86M +$89.4K +780 +3%
LMGAM
304
Liberty Mutual Group Asset Management
Massachusetts
$2.84M -$1.6K -14 -0.1%
QT
305
Quantbot Technologies
New York
$2.79M +$2.84M +24,770 New
DIA
306
Denver Investment Advisors
Colorado
$2.75M -$317K -2,770 -10%
FTC
307
Farmers Trust Company
Ohio
$2.72M +$2.76M +24,100 +109,545%
NLI
308
Nippon Life Insurance
Japan
$2.72M -$139K -1,210 -5%
DBG
309
De Burlo Group
Massachusetts
$2.71M +$2.75M +24,000 New
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$2.7M +$40.3K +352 +1%
ACM
311
Argentus Capital Management
Texas
$2.68M -$84.8K -740 -3%
BNP Paribas Financial Markets
312
BNP Paribas Financial Markets
France
$2.66M -$12.1M -105,566 -82%
TCT
313
TIAA CREF Trust
Missouri
$2.66M +$301K +2,626 +13%
WG
314
Winton Group
United Kingdom
$2.63M -$5.56M -48,512 -68%
CCIA
315
Campbell & Co Investment Adviser
Maryland
$2.61M +$2.65M +23,112 New
SLI
316
Sumitomo Life Insurance
Japan
$2.59M -$278K -2,428 -10%
MYLI
317
Meiji Yasuda Life Insurance
Japan
$2.58M +$850K +7,416 +48%
DILH
318
Dai-ichi Life Holdings
Japan
$2.57M -$2.26M -19,696 -46%
GH
319
GAM Holding
Switzerland
$2.54M +$22.9K +200 +0.9%
FM
320
Foster & Motley
Ohio
$2.52M -$159K -1,388 -6%
SSI
321
Scott & Selber Inc
Texas
$2.51M -$195K -1,698 -7%
RC
322
RBF Capital
California
$2.48M
SFS
323
Strategic Financial Services
New York
$2.48M -$23.4K -204 -0.9%
JMPWA
324
JP Morgan Private Wealth Advisors
California
$2.45M +$65.8K +574 +3%
AMI
325
Amica Mutual Insurance
Rhode Island
$2.44M

PPG Hedge Fund Activity: Q1 2015 in Review

771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2015, worth a combined $22.2B — down 3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PPG positions and 54 closed out — a net gain of 18 holders — while 223 added to existing stakes and 308 trimmed.

The largest buyer was Credit Suisse, adding an estimated $176M. The largest seller was State Street, cutting an estimated $141M.

  • 771 institutional investors held PPG Industries (PPG) as of Q1 2015, up from 763 in Q4 2014.
  • Funds reported $22.2B of PPG Industries stock for Q1 2015, down 3% quarter-over-quarter.
  • 72 funds opened new PPG Industries positions in Q1 2015 and 54 closed out, a net change of +18 holders.
  • The largest PPG Industries buyer in Q1 2015 was Credit Suisse, an estimated $176M added.
  • The largest PPG Industries seller in Q1 2015 was State Street, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2015.