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PPG Industries
PPG

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: 756 → 743 (-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: 15 → 11 (-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

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$419M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$239M
3
Bank of America
Bank of America
North Carolina
+$169M
4
Two Sigma Investments
Two Sigma Investments
New York
+$140M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$132M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$402M
2
SC
Sculptor Capital
New York
-$336M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$262M
4
CS
Credit Suisse
Switzerland
-$206M
5
Citadel Advisors
Citadel Advisors
Florida
-$173M
Name Holding Trade Value Shares
Change 		Change in
Stake
BOS
376
Bank of Stockton
California
$1.32M -$47.1K -463 -3%
Parallax Volatility Advisers
377
Parallax Volatility Advisers
California
$1.32M +$1.4M +13,769 +1,097%
PS
378
Pensionfund Sabic
Netherlands
$1.31M +$1.53M +15,000 New
AAM
379
Advisors Asset Management
Colorado
$1.31M -$761K -7,480 -33%
WBC
380
Westpac Banking Corp
Australia
$1.29M +$855K +8,399 +133%
RJT
381
Raymond James Trust
Florida
$1.28M +$95.8K +941 +7%
CNB
382
City National Bank
California
$1.26M +$486K +4,776 +50%
TRIM
383
Thompson Rubinstein Investment Management
Oregon
$1.26M – – –
FNB
384
First Niagara Bank
New York
$1.25M -$41.1K -404 -3%
OA
385
OFI Advisors
Pennsylvania
$1.23M -$72K -708 -5%
SAM
386
Symphony Asset Management
California
$1.22M -$390K -3,834 -22%
PP
387
Paloma Partners
Connecticut
$1.22M +$693K +6,810 +96%
B
388
Bailard
California
$1.19M -$6.41K -63 -0.5%
SEC
389
Seven Eight Capital
New York
$1.19M +$1.38M +13,600 New
CIM
390
Calvert Investment Management
Maryland
$1.18M -$3.05K -30 -0.2%
SDIC
391
South Dakota Investment Council
South Dakota
$1.16M -$183K -1,800 -12%
DnB Asset Management
392
DnB Asset Management
Norway
$1.15M +$1.33M +13,116 New
WT
393
Whittier Trust
California
$1.14M +$2.44K +24 +0.2%
CIBC World Market
394
CIBC World Market
Ontario, Canada
$1.11M -$394K -3,871 -23%
ECM
395
Everence Capital Management
Indiana
$1.11M +$179K +1,761 +16%
CCM
396
Carderock Capital Management
Maryland
$1.11M +$2.54K +25 +0.2%
POA
397
Pergamon Offshore Advisors
New York
$1.11M +$1.28M +12,625 New
APFBOT
398
Amica Pension Fund Board of Trustees
Rhode Island
$1.1M – – –
BC
399
Burney Company
Virginia
$1.09M -$44.3K -435 -3%
Ninety One (UK)
400
Ninety One (UK)
United Kingdom
$1.08M +$20.4K +200 +2%
14 15
16
17 18

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.