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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
RB
301
Rodgers Brothers
Pennsylvania
$2.2M -$407 -4 -0%
CCT
302
Chemung Canal Trust
New York
$2.17M +$520K +5,110 +26%
Asset Management One
303
Asset Management One
Japan
$2.16M -$337K -3,316 -12%
LIA
304
LS Investment Advisors
Michigan
$2.16M +$79.3K +779 +3%
FTC
305
Farmers Trust Company
Ohio
$2.1M
CB
306
Commerce Bank
Missouri
$2.08M +$229K +2,247 +10%
PAM
307
Princeton Alpha Management
New Jersey
$2.07M +$2.4M +23,584 New
AFA
308
Abacus FCF Advisors
Florida
$2.06M +$2.39M +23,446 New
TCT
309
TIAA CREF Trust
Missouri
$2.04M -$87.6K -861 -4%
NI
310
Numeric Investors
Massachusetts
$2.01M +$2.33M +22,900 New
SSI
311
Scott & Selber Inc
Texas
$1.97M -$814 -8 -0%
GCP
312
GSA Capital Partners
United Kingdom
$1.96M +$2.28M +22,384 New
Fidelity International
313
Fidelity International
Bermuda
$1.95M -$1.48M -14,572 -40%
NLI
314
Nippon Life Insurance
Japan
$1.95M -$11.4K -112 -0.5%
GI
315
GAMCO Investors
Connecticut
$1.94M +$448K +4,400 +25%
LSA
316
L & S Advisors
California
$1.94M -$1.67M -16,435 -43%
RC
317
RBF Capital
California
$1.93M
JIR
318
James Investment Research
Ohio
$1.89M -$7.28M -71,576 -77%
BF
319
BOK Financial
Oklahoma
$1.88M +$373K +3,662 +21%
PG
320
PEAK6 Group
Illinois
$1.86M +$1.93M +19,000 +844%
AUB
321
Atlantic Union Bankshares
Virginia
$1.86M +$115K +1,129 +6%
JG
322
Jefferies Group
New York
$1.86M +$2.12M +20,868 +6,956%
CBOA
323
Commonwealth Bank of Australia
Australia
$1.84M -$17.8K -175 -0.8%
HAIM
324
Hunter Associates Investment Management
Pennsylvania
$1.83M
TG
325
TCW Group
California
$1.8M +$10.2K +100 +0.5%

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.