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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
CPO
426
Cerity Partners OCIO
New York
$898K +$40.5K +398 +4%
RIL
427
Rothschild Investment LLC
Illinois
$896K
GD
428
Grandfield & Dodd
New York
$891K
EAMA
429
EFG Asset Management (Americas)
Florida
$882K +$791K +7,776 +363%
BUB
430
BBVA USA Bancshares
Texas
$878K -$561K -5,516 -36%
RC
431
RegentAtlantic Capital
New Jersey
$871K
PJSIMP
432
P.J. Schmidt Investment Management (PJS)
Wisconsin
$864K +$1M +9,853 New
BMCMI
433
Bryn Mawr Capital Management Inc
Pennsylvania
$853K +$989K +9,722 New
NSEDCP
434
NJ State Employees Deferred Compensation Plan
New Jersey
$851K
ANI
435
American National Insurance
Texas
$846K
SCA
436
Strategic Capital Alternatives
United States
$836K -$786K -7,729 -45%
SAM
437
Summit Asset Management
Tennessee
$829K
CA
438
Commerzbank Aktiengesellschaft
Germany
$826K -$2.23M -21,882 -70%
PGFC
439
Peapack-Gladstone Financial Corp
New Jersey
$823K -$37.6K -370 -4%
MA
440
Montag & Associates
Georgia
$818K
WSFS
441
Wilmington Savings Fund Society
Delaware
$817K +$61.1K +600 +7%
AWCI
442
Alpine Woods Capital Investors
New York
$807K +$20.4K +200 +2%
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$793K +$18K +177 +2%
JIC
444
Johnson Investment Counsel
Ohio
$789K -$52K -511 -5%
CAN
445
Cetera Advisor Networks
California
$779K +$127K +1,249 +16%
FA
446
FDx Advisors
Illinois
$779K +$285K +2,800 +46%
SC
447
SouthState Corp
Florida
$771K
BFS
448
Bradley Foster & Sargent
Connecticut
$767K +$153K +1,502 +21%
IP
449
Interval Partners
New York
$752K -$662K -6,502 -43%
P
450
Pitcairn
Pennsylvania
$751K -$2.24K -22 -0.3%

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.