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PPG Industries

729 hedge funds and large institutions have $19.3B invested in PPG Industries in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 190 increasing their positions, 317 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

0% more funds holding

Funds holding: 729729 (0)

1.81% less ownership

Funds ownership: 144.13%142.32% (-1.8%)

9% less capital invested

Capital invested by funds: $21.1B → $19.3B (-$1.8B)

26% less call options, than puts

Call options by funds: $125M | Put options by funds: $170M

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

40% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 317

Holders
729
Holders Change
Holders Change %
0%
% of All Funds
21.15%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.26%
New
51
Increased
190
Reduced
317
Closed
44
Calls
$125M
Puts
$170M
Net Calls
-$44.9M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
GD
426
Grandfield & Dodd
New York
$1.03M -$3.34M -32,800 -76%
SWP
427
Stratos Wealth Partners
Ohio
$1.02M -$165K -1,620 -14%
FMB
428
Field & Main Bank
Kentucky
$1.01M -$15.3K -150 -1%
RIL
429
Rothschild Investment LLC
Illinois
$1.01M +$2.24K +22 +0.2%
WSFS
430
Wilmington Savings Fund Society
Delaware
$1M -$26.5K -260 -2%
PTC
431
Private Trust Company
Ohio
$997K -$33.8K -332 -3%
NPC
432
National Planning Corporation
California
$997K +$28.5K +280 +3%
MIP
433
Marietta Investment Partners
Wisconsin
$996K
HCM
434
Highbridge Capital Management
New York
$991K +$1.03M +10,070 New
TNBTD
435
Trustmark National Bank Trust Department
Mississippi
$965K -$20.4K -200 -2%
NSEDCP
436
NJ State Employees Deferred Compensation Plan
New Jersey
$954K
KRSITF
437
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$954K +$32.8K +322 +3%
ANI
438
American National Insurance
Texas
$949K
MERSOM
439
Municipal Employees' Retirement System of Michigan
Michigan
$944K
OC
440
Oppenheimer & Co
New York
$932K
SAM
441
Summit Asset Management
Tennessee
$930K
MA
442
Montag & Associates
Georgia
$917K
EWM
443
Endurance Wealth Management
Rhode Island
$908K
MWR
444
McAdams Wright Ragen
Washington
$907K +$694K +6,814 +283%
JIC
445
Johnson Investment Counsel
Ohio
$901K +$8.15K +80 +0.9%
CPO
446
Cerity Partners OCIO
New York
$901K +$40.8K +400 +5%
UCFA
447
United Capital Financial Advisors
Texas
$901K +$933K +9,156 New
SC
448
SouthState Corp
Florida
$892K -$13.4K -132 -1%
IMAS
449
ID Management A/S
Denmark
$885K +$917K +9,000 New
P
450
Pitcairn
Pennsylvania
$848K -$2.04K -20 -0.2%

PPG Hedge Fund Activity: Q3 2014 in Review

729 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2014, worth a combined $19.3B — down 8.6% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PPG positions and 44 closed out — a net gain of 7 holders — while 190 added to existing stakes and 317 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $137M. The largest seller was Norges Bank, cutting an estimated $219M.

  • 729 institutional investors held PPG Industries (PPG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $19.3B of PPG Industries stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 51 funds opened new PPG Industries positions in Q3 2014 and 44 closed out, a net change of +7 holders.
  • The largest PPG Industries buyer in Q3 2014 was Sculptor Capital, an estimated $137M added.
  • The largest PPG Industries seller in Q3 2014 was Norges Bank, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2014.