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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
AAM
451
Azzad Asset Management
Virginia
$979K +$454K +3,966 +84%
P
452
Pitcairn
Pennsylvania
$972K -$3.44K -30 -0.3%
IMAS
453
ID Management A/S
Denmark
$958K +$355K +3,096 +57%
MERSOM
454
Municipal Employees' Retirement System of Michigan
Michigan
$925K -$160K -1,400 -15%
Bessemer Group
455
Bessemer Group
New Jersey
$918K -$38.3K -334 -4%
TBA
456
Train Babcock Advisors
New York
$902K
ECM
457
Everence Capital Management
Indiana
$880K
PI
458
Putnam Investments
Massachusetts
$874K -$9.79M -85,476 -92%
EWM
459
Evercore Wealth Management
New York
$842K
ST
460
Semper Trust
Pennsylvania
$834K -$13.7K -120 -2%
WPP
461
Whalerock Point Partners
Rhode Island
$823K
BFS
462
Bradley Foster & Sargent
Connecticut
$817K -$5.5K -48 -0.7%
GIP
463
Greatmark Investment Partners
Georgia
$812K
CNB
464
City National Bank
California
$810K +$148K +1,296 +22%
FSC
465
Fiduciary Services Corp
Georgia
$800K +$17.2K +150 +2%
MYAM
466
Meiji Yasuda Asset Management
Japan
$800K +$77.9K +680 +11%
BC
467
Bartlett & Co
Ohio
$780K
BAM
468
Burnham Asset Management
New York
$778K -$11.5K -100 -1%
CSIC
469
Clifford Swan Investment Counsel
California
$777K
VKH
470
Virtu KCG Holdings
New York
$775K +$286K +2,496 +57%
SWP
471
Stratos Wealth Partners
Ohio
$759K -$316K -2,762 -29%
IH
472
IFC Holdings
Florida
$758K -$37.6K -328 -5%
CS
473
Candriam SCA
Luxembourg
$756K
SACTSONJ
474
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$748K
Jane Street
475
Jane Street
New York
$744K +$31.2K +272 +4%

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.