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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
CS
451
Candriam SCA
Luxembourg
$746K +$157K +1,540 +22%
CSIC
452
Clifford Swan Investment Counsel
California
$743K -$20.4K -200 -2%
SF
453
Synovus Financial
Georgia
$742K -$36.7K -361 -4%
Victory Capital Management
454
Victory Capital Management
Texas
$740K +$169K +1,659 +24%
CCIA
455
Campbell & Co Investment Adviser
Maryland
$735K +$853K +8,385 New
Wellington Management Group
456
Wellington Management Group
Massachusetts
$726K -$1.14M -11,211 -58%
AAM
457
Azzad Asset Management
Virginia
$715K +$44.7K +439 +6%
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$710K
TBA
459
Train Babcock Advisors
New York
$702K
TU
460
TDAM USA
Ontario, Canada
$694K -$22.9K -225 -3%
EWM
461
Evercore Wealth Management
New York
$665K +$12.5K +123 +2%
PAG
462
Private Advisor Group
New Jersey
$649K +$197K +1,936 +35%
B
463
Barings
North Carolina
$635K -$235K -2,310 -24%
GIP
464
Greatmark Investment Partners
Georgia
$631K
DP
465
Dearborn Partners
Illinois
$629K -$30.6K -301 -4%
WS
466
Wedbush Securities
California
$628K +$20.4K +200 +3%
BC
467
Bartlett & Co
Ohio
$608K
FG
468
Fiduciary Group
Georgia
$595K -$27K -265 -4%
BC
469
Brookfield Corp
Ontario, Canada
$592K +$687K +6,750 New
RWA
470
River Wealth Advisors
Pennsylvania
$591K +$94.7K +931 +16%
MC
471
Martin Currie
United Kingdom
$589K -$102K -1,000 -13%
SACTSONJ
472
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$582K
DTL
473
Dynamic Technology Lab
Singapore
$579K +$672K +6,600 New
BBA
474
BLB&B Advisors
Pennsylvania
$577K +$10.2K +100 +2%
AIP
475
Ameritas Investment Partners
Nebraska
$576K

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.