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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
PA
401
Profund Advisors
Maryland
$1.07M -$459K -4,508 -27%
SYBT
402
Stock Yards Bank & Trust
Kentucky
$1.06M -$243K -2,392 -17%
CIBC Private Wealth Group
403
CIBC Private Wealth Group
Georgia
$1.06M +$47.4K +466 +4%
PI
404
PineBridge Investments
New York
$1.06M +$1.23M +12,085 New
BVDMP
405
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.05M
MIP
406
Marietta Investment Partners
Wisconsin
$1.04M
CIC
407
Carnegie Investment Counsel
Ohio
$1.04M -$95.1K -935 -9%
FTIOP
408
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.03M -$1.48M -14,496 -55%
QI
409
QS Investors
New York
$1.03M -$8.72M -85,723 -88%
ACM
410
Azimuth Capital Management
Michigan
$1.03M
Capstone Investment Advisors
411
Capstone Investment Advisors
New York
$1.01M +$1.17M +11,500 New
LCM
412
Laurion Capital Management
New York
$1.01M +$1.17M +11,500 New
GVT
413
Genesee Valley Trust
New York
$1.01M +$582K +5,721 +100%
DHFB
414
Dixon Hubard Feinour & Brown
Virginia
$994K
Verition Fund Management
415
Verition Fund Management
Connecticut
$994K +$867K +8,521 +303%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$993K +$49.6K +487 +4%
UCFA
417
United Capital Financial Advisors
Texas
$987K -$399K -3,924 -26%
CA
418
Cornerstone Advisors
North Carolina
$965K +$102K +1,000 +10%
TMC
419
Trellus Management Company
Florida
$963K +$1.12M +10,980 New
Nordea Investment Management
420
Nordea Investment Management
Sweden
$959K
BFM
421
Boothbay Fund Management
New York
$924K +$1.07M +10,542 New
ECM
422
Estabrook Capital Management
New York
$916K -$290K -2,850 -21%
AB
423
Amalgamated Bank
New York
$905K +$38.1K +374 +4%
EWM
424
Endurance Wealth Management
Rhode Island
$899K
PTC
425
Private Trust Company
Ohio
$899K +$50.3K +494 +5%

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.