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PPG Industries
PPG

Overview Fund Activity

723 hedge funds and large institutions have $19.2B invested in PPG Industries in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 309 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+9
Holders Change %
+1.26%
% of All Funds
20.9%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.38%
New
62
Increased
200
Reduced
309
Closed
42
Calls
$116M
Puts
$169M
Net Calls
-$52.6M
Net Calls Change
-$21.8M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$961M
3
WRF
3
Waddell & Reed Financial
Kansas
$427M
4
Ameriprise
4
Ameriprise
Minnesota
$240M
5
CCI
5
Columbus Circle Investors
$230M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$342M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$536M
3
SAC
3
Smith Affiliated Capital
New York
$139M
4
Citigroup
4
Citigroup
New York
$29.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$193M -$703K -7,274 -0.4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$179M -$62M -641,098 -26%
Axa
28
Axa
France
$166M -$12.7M -130,962 -7%
BlackRock
29
BlackRock
New York
$153M +$39.1M +404,724 +34%
Prudential Financial
30
Prudential Financial
New Jersey
$151M -$5.36M -55,400 -3%
SAC
31
Smith Affiliated Capital
New York
$139M -$137M – –
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$118M -$26.6M -274,646 -18%
Legal & General Group
33
Legal & General Group
United Kingdom
$116M -$5.64M -58,304 -5%
Goldman Sachs
34
Goldman Sachs
New York
$115M -$28.5M -294,622 -20%
AQR Capital Management
35
AQR Capital Management
Connecticut
$115M -$2.06M -21,346 -2%
Morgan Stanley
36
Morgan Stanley
New York
$111M +$1.97M +20,418 +2%
Charles Schwab
37
Charles Schwab
California
$110M -$16.4M -169,096 -13%
UBS AM
38
UBS AM
Illinois
$109M +$8.72M +90,174 +9%
MAA
39
Managed Account Advisors
New Jersey
$106M -$27.4M -283,154 -21%
EVM
40
Eaton Vance Management
Massachusetts
$105M -$49.5M -511,784 -32%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$93.2M -$7.03M -72,712 -7%
T
42
Thomaspartners
Massachusetts
$88.3M +$7.96M +82,342 +10%
GFA
43
Gallagher Fiduciary Advisors
Illinois
$85.5M – – –
Bank of America
44
Bank of America
North Carolina
$83M -$8.33M -86,140 -9%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$79.2M -$33.6M -347,730 -30%
Wells Fargo
46
Wells Fargo
California
$78.9M -$32.9M -340,426 -29%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$78.5M -$1.37M -14,200 -2%
U
48
UBS
Switzerland
$78.3M +$38.3M +396,266 +96%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$77.9M -$638K -6,600 -0.8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$74.2M -$2.42M -25,060 -3%
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