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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
CAL
351
Capital Analysts LLC
Pennsylvania
$1.59M +$1.84M +18,102 New
TMAM
352
Tokio Marine Asset Management
Japan
$1.58M +$112K +1,103 +6%
Dodge & Cox
353
Dodge & Cox
California
$1.58M
ERSOT
354
Employees Retirement System of Texas
Texas
$1.58M
PRA
355
Parametric Risk Advisors
Connecticut
$1.58M
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$1.57M +$30.5K +300 +2%
TAF
357
Tredje AP-fonden
Sweden
$1.57M -$196K -1,929 -10%
FM
358
Foster & Motley
Ohio
$1.57M -$163K -1,600 -8%
Voloridge Investment Management
359
Voloridge Investment Management
Florida
$1.53M +$699K +6,873 +65%
MNBTD
360
Moody National Bank Trust Division
Texas
$1.53M
COPPSERS
361
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$1.34M -13,133 -43%
PAI
362
Pittenger & Anderson Inc
Nebraska
$1.51M +$76.3K +750 +5%
SG Americas Securities
363
SG Americas Securities
New York
$1.5M -$204K -2,006 -10%
WG
364
Winton Group
United Kingdom
$1.49M +$1.72M +16,944 New
MYLI
365
Meiji Yasuda Life Insurance
Japan
$1.48M -$529K -5,200 -24%
GACM
366
Green Arrow Capital Management
New York
$1.47M -$358K -3,517 -17%
AMI
367
Amica Mutual Insurance
Rhode Island
$1.46M
PWLP
368
Prio Wealth Limited Partnership
Massachusetts
$1.45M +$41.7K +410 +3%
FWCM
369
Ferguson Wellman Capital Management
Oregon
$1.43M
EFS
370
Essex Financial Services
Connecticut
$1.43M
CI
371
Conning Inc
Connecticut
$1.38M -$70.2K -690 -4%
V
372
Veritable
Delaware
$1.38M +$9.46K +93 +0.6%
DSI
373
Daiwa SB Investments
Japan
$1.36M +$50.2K +493 +3%
NB
374
Norinchukin Bank
Japan
$1.36M +$9.97K +98 +0.6%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$1.36M +$197K +1,933 +14%

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.