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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
LCM
326
Leisure Capital Management
California
$1.79M -$15.3K -150 -0.7%
JMPWA
327
JP Morgan Private Wealth Advisors
California
$1.79M -$401K -3,939 -16%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$1.79M -$52.5K -516 -2%
Nomura Holdings
329
Nomura Holdings
Japan
$1.76M -$2.82M -27,675 -60%
CIP
330
Chartwell Investment Partners
Pennsylvania
$1.75M +$2.04M +20,000 New
WPC
331
Waters Parkerson & Co
Louisiana
$1.75M
SLI
332
Sumitomo Life Insurance
Japan
$1.75M -$76.3K -750 -4%
PAM
333
Panagora Asset Management
Massachusetts
$1.74M -$35.5M -349,357 -95%
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$1.74M +$143K +1,405 +8%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$1.74M
LTFS
336
Ladenburg Thalmann Financial Services
Florida
$1.73M -$454K -4,465 -18%
CSS
337
Cubist Systematic Strategies
Connecticut
$1.73M +$614K +6,034 +44%
PP
338
Palladium Partners
Virginia
$1.71M
DLCIG
339
D.L. Carlson Investment Group
New Hampshire
$1.71M -$110K -1,080 -5%
FNT
340
First National Trust
Pennsylvania
$1.69M -$80K -786 -4%
SCA
341
Secor Capital Advisors
New York
$1.69M +$1.77M +17,392 +929%
FNBT
342
FineMark National Bank & Trust
Florida
$1.69M +$372K +3,659 +24%
ANRIA
343
American National Registered Investment Advisor
Texas
$1.68M -$2.54K -25 -0.1%
DL
344
Delta Lloyd
Netherlands
$1.67M
TBA
345
Tower Bridge Advisors
Pennsylvania
$1.67M -$189K -1,860 -9%
MA
346
Marshwinds Advisory
Georgia
$1.66M -$102K -1,000 -5%
EA
347
Emerald Advisers
Pennsylvania
$1.64M -$17.7K -174 -0.9%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.63M +$23.7K +233 +1%
Federated Hermes
349
Federated Hermes
Pennsylvania
$1.63M +$247K +2,428 +15%
GP
350
Girard Partners
Pennsylvania
$1.59M -$183K -1,796 -9%

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.