We are live on ! Find out more
PPG icon

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
RIL
426
Rothschild Investment LLC
Illinois
$1.15M -$2.75K -24 -0.2%
WSFS
427
Wilmington Savings Fund Society
Delaware
$1.15M
NI
428
Numeric Investors
Massachusetts
$1.15M +$1.17M +10,200 New
GD
429
Grandfield & Dodd
New York
$1.14M +$4.81K +42 +0.4%
MIP
430
Marietta Investment Partners
Wisconsin
$1.14M
JIC
431
Johnson Investment Counsel
Ohio
$1.13M -$14K -122 -1%
CA
432
Cornerstone Advisors
North Carolina
$1.13M
RC
433
RegentAtlantic Capital
New Jersey
$1.12M -$22.9K -200 -2%
FMB
434
Field & Main Bank
Kentucky
$1.1M -$34.4K -300 -3%
NSEDCP
435
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M
ANI
436
American National Insurance
Texas
$1.09M
AB
437
Amalgamated Bank
New York
$1.09M +$254K +2,216 +30%
QIM
438
Quantitative Investment Management
Virginia
$1.08M +$1.1M +9,600 New
CCMG
439
Clark Capital Management Group
Pennsylvania
$1.07M -$41.7K -364 -4%
CPO
440
Cerity Partners OCIO
New York
$1.07M +$16K +140 +2%
SAM
441
Summit Asset Management
Tennessee
$1.07M
HI
442
HBK Investments
Texas
$1.06M +$1.08M +9,400 New
MA
443
Montag & Associates
Georgia
$1.05M
EWM
444
Endurance Wealth Management
Rhode Island
$1.04M
FA
445
FDx Advisors
Illinois
$1.01M -$203K -1,770 -16%
AWCI
446
Alpine Woods Capital Investors
New York
$1M +$11.5K +100 +1%
SBH
447
Segall Bryant & Hamill
Illinois
$1M +$1.02M +8,900 New
SC
448
SouthState Corp
Florida
$991K
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$987K -$115K -1,006 -10%
MC
450
Martin Currie
United Kingdom
$983K -$2.41M -21,000 -71%

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.