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PPG Industries

665 hedge funds and large institutions have $17.4B invested in PPG Industries in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 207 increasing their positions, 256 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

18% more capital invested

Capital invested by funds: $14.8B → $17.4B (+$2.6B)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 656665 (+9)

4% more call options, than puts

Call options by funds: $125M | Put options by funds: $121M

0.03% less ownership

Funds ownership: 145.18%145.15% (-0.03%)

19% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 256

Holders
665
Holders Change
+9
Holders Change %
+1.37%
% of All Funds
21.56%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.52%
New
60
Increased
207
Reduced
256
Closed
45
Calls
$125M
Puts
$121M
Net Calls
+$4.58M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$156M -$9.65M -120,626 -6%
EVM
27
Eaton Vance Management
Massachusetts
$150M -$7.19M -89,834 -5%
WRF
28
Waddell & Reed Financial
Kansas
$147M +$13.7M +171,810 +11%
Charles Schwab
29
Charles Schwab
California
$143M +$52.7M +659,060 +62%
BCPEM
30
Bain Capital Public Equity Management
Massachusetts
$138M -$114M -1,425,394 -46%
CCI
31
Columbus Circle Investors
$138M +$38.3M +478,344 +41%
Prudential Financial
32
Prudential Financial
New Jersey
$137M +$68.3M +853,876 +109%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$126M +$30.7M +384,392 +34%
SAC
34
Smith Affiliated Capital
New York
$120M
Legal & General Group
35
Legal & General Group
United Kingdom
$105M -$1.34M -16,718 -1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$104M -$10.9M -136,180 -10%
Goldman Sachs
37
Goldman Sachs
New York
$104M +$14.3M +178,884 +17%
Morgan Stanley
38
Morgan Stanley
New York
$99.4M -$22.1M -276,794 -19%
AJGC
39
Arthur J. Gallagher & Co
Illinois
$96.4M
AQR Capital Management
40
AQR Capital Management
Connecticut
$87M +$3.72M +46,472 +5%
UBS AM
41
UBS AM
Illinois
$82.9M +$602K +7,532 +0.8%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$81.3M +$40.2M +502,492 +107%
Wells Fargo
43
Wells Fargo
California
$70.7M +$10.8M +134,722 +19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$69.8M -$5.33M -66,580 -7%
BlackRock
45
BlackRock
New York
$69.2M +$740K +9,250 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$65M +$344K +4,302 +0.6%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$64.4M -$725K -9,068 -1%
Bank of America
48
Bank of America
North Carolina
$63.5M -$24.8M -310,500 -29%
BIM
49
BlackRock Investment Management
Delaware
$62.4M +$2.73M +34,154 +5%
IG
50
ING Group
Netherlands
$62.2M +$33.9M +424,252 +132%

PPG Hedge Fund Activity: Q3 2013 in Review

665 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2013, worth a combined $17.4B — up 18% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PPG positions and 45 closed out — a net gain of 15 holders — while 207 added to existing stakes and 256 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $198M. The largest seller was Fidelity Investments, cutting an estimated $138M.

  • 665 institutional investors held PPG Industries (PPG) as of Q3 2013, up from 656 in Q2 2013.
  • Funds reported $17.4B of PPG Industries stock for Q3 2013, up 18% quarter-over-quarter.
  • 60 funds opened new PPG Industries positions in Q3 2013 and 45 closed out, a net change of +15 holders.
  • The largest PPG Industries buyer in Q3 2013 was Lord, Abbett & Co, an estimated $198M added.
  • The largest PPG Industries seller in Q3 2013 was Fidelity Investments, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2013.