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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
CIBC World Market
376
CIBC World Market
Ontario, Canada
$1.74M +$144K +1,258 +9%
CAN
377
Cetera Advisor Networks
California
$1.73M +$87.8K +766 +5%
FNB
378
First Niagara Bank
New York
$1.7M -$68.1K -594 -4%
SDIC
379
South Dakota Investment Council
South Dakota
$1.69M
TI
380
Trexquant Investment
Connecticut
$1.69M +$1.72M +15,000 New
CCM
381
CrestPoint Capital Management
Missouri
$1.67M +$1.7M +14,800 New
ECM
382
Estabrook Capital Management
New York
$1.67M
JIM
383
Jupiter Investment Management
United Kingdom
$1.67M -$10.4M -90,790 -86%
SYBT
384
Stock Yards Bank & Trust
Kentucky
$1.65M -$21.3K -186 -1%
TRIM
385
Thompson Rubinstein Investment Management
Oregon
$1.61M
FNBT
386
FineMark National Bank & Trust
Florida
$1.6M -$90.5K -790 -5%
PA
387
Pinnacle Associates
New York
$1.59M +$72.9K +636 +5%
WT
388
Whittier Trust
California
$1.59M +$46.7K +408 +3%
JGGDR
389
JGP Global Gestao de Recursos
Brazil
$1.57M -$457K -3,992 -22%
NCM
390
Novare Capital Management
North Carolina
$1.56M -$101K -880 -6%
RJT
391
Raymond James Trust
Florida
$1.54M -$218K -1,906 -12%
BC
392
Burney Company
Virginia
$1.52M +$30.5K +266 +2%
SCA
393
Secor Capital Advisors
New York
$1.51M +$1.53M +13,352 New
PSUF
394
People's United Financial
Connecticut
$1.5M +$11.5K +100 +0.8%
CG
395
Clinton Group
New York
$1.49M +$1.52M +13,246 New
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$1.49M -$126K -1,100 -8%
Brown Advisory
397
Brown Advisory
Maryland
$1.45M +$21.8K +190 +2%
SIM
398
Sentry Investment Management
Wisconsin
$1.44M
APFBOT
399
Amica Pension Fund Board of Trustees
Rhode Island
$1.42M
CCM
400
Carderock Capital Management
Maryland
$1.37M +$45.8K +400 +3%

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.