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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
EA
351
Emerald Advisers
Pennsylvania
$2.08M -$43.5K -380 -2%
SG Americas Securities
352
SG Americas Securities
New York
$2.08M -$9.77M -85,230 -82%
BF
353
BOK Financial
Oklahoma
$2.07M +$833K +7,270 +66%
KRS
354
Kentucky Retirement Systems
Kentucky
$2.06M -$239K -2,090 -10%
GI
355
GAMCO Investors
Connecticut
$2.04M -$1.15K -10 -0.1%
Dodge & Cox
356
Dodge & Cox
California
$2.03M
ERSOT
357
Employees Retirement System of Texas
Texas
$2.03M
PRA
358
Parametric Risk Advisors
Connecticut
$2.03M
MNBTD
359
Moody National Bank Trust Division
Texas
$1.97M -$21.8K -190 -1%
CWP
360
Capital Wealth Planning
Florida
$1.96M -$53.9K -470 -3%
SAM
361
Symphony Asset Management
California
$1.9M +$221K +1,928 +13%
UCFA
362
United Capital Financial Advisors
Texas
$1.9M +$803K +7,008 +69%
FWCM
363
Ferguson Wellman Capital Management
Oregon
$1.9M
CI
364
Conning Inc
Connecticut
$1.89M -$11.5K -100 -0.6%
B
365
Barings
North Carolina
$1.88M -$1.63M -14,260 -46%
PWLP
366
Prio Wealth Limited Partnership
Massachusetts
$1.84M -$137K -1,200 -7%
EFS
367
Essex Financial Services
Connecticut
$1.83M
HighTower Advisors
368
HighTower Advisors
Illinois
$1.83M -$5.18M -45,246 -60%
PAI
369
Pittenger & Anderson Inc
Nebraska
$1.82M +$298K +2,600 +19%
NB
370
Norinchukin Bank
Japan
$1.82M -$1.4M -12,240 -43%
FTIOP
371
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.81M -$64.4K -562 -3%
B
372
Bailard
California
$1.8M -$80.2K -700 -4%
PA
373
Profund Advisors
Maryland
$1.78M -$316K -2,762 -15%
BOS
374
Bank of Stockton
California
$1.77M +$6.65K +58 +0.4%
BUB
375
BBVA USA Bancshares
Texas
$1.77M -$45.4K -396 -2%

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.