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PPG Industries

729 hedge funds and large institutions have $19.3B invested in PPG Industries in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 190 increasing their positions, 317 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

0% more funds holding

Funds holding: 729729 (0)

1.81% less ownership

Funds ownership: 144.13%142.32% (-1.8%)

9% less capital invested

Capital invested by funds: $21.1B → $19.3B (-$1.8B)

26% less call options, than puts

Call options by funds: $125M | Put options by funds: $170M

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

40% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 317

Holders
729
Holders Change
Holders Change %
0%
% of All Funds
21.15%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.26%
New
51
Increased
190
Reduced
317
Closed
44
Calls
$125M
Puts
$170M
Net Calls
-$44.9M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$173M -$16.4M -161,278 -8%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$156M -$13.6M -133,586 -8%
Charles Schwab
28
Charles Schwab
California
$148M +$12.8M +125,876 +9%
AQR Capital Management
29
AQR Capital Management
Connecticut
$137M +$10.1M +98,978 +8%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$129M +$16.5M +162,346 +14%
BlackRock
31
BlackRock
New York
$127M -$12M -117,478 -8%
UBS AM
32
UBS AM
Illinois
$120M +$13M +127,200 +12%
Morgan Stanley
33
Morgan Stanley
New York
$120M +$9.78M +95,948 +9%
Allianz Asset Management
34
Allianz Asset Management
Germany
$115M +$9.3M +91,310 +8%
Legal & General Group
35
Legal & General Group
United Kingdom
$111M -$2.65M -26,014 -2%
T
36
Thomaspartners
Massachusetts
$101M +$2.3M +22,624 +2%
Wells Fargo
37
Wells Fargo
California
$89.8M -$14.8M -145,342 -14%
Millennium Management
38
Millennium Management
New York
$87.5M +$11.5M +113,348 +15%
GFA
39
Gallagher Fiduciary Advisors
Illinois
$87M
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$85.5M +$57.3M +562,318 +183%
Bank of America
41
Bank of America
North Carolina
$85.4M -$1.68M -16,500 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$83.5M +$4.97M +48,774 +6%
Prudential Financial
43
Prudential Financial
New Jersey
$82.4M -$6.03M -59,170 -7%
Goldman Sachs
44
Goldman Sachs
New York
$80.4M -$24.7M -242,836 -23%
EVM
45
Eaton Vance Management
Massachusetts
$78.6M -$31.8M -312,298 -28%
TA
46
Teachers Advisors
New York
$77.9M -$269K -2,640 -0.3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$76.9M -$1.44M -14,150 -2%
Renaissance Technologies
48
Renaissance Technologies
New York
$70.4M +$15.2M +149,000 +26%
CS
49
Credit Suisse
Switzerland
$69.7M -$8.33M -81,762 -10%
APG Asset Management
50
APG Asset Management
Netherlands
$69.5M +$7.35M +72,188 +11%

PPG Hedge Fund Activity: Q3 2014 in Review

729 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2014, worth a combined $19.3B — down 8.6% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PPG positions and 44 closed out — a net gain of 7 holders — while 190 added to existing stakes and 317 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $137M. The largest seller was Norges Bank, cutting an estimated $219M.

  • 729 institutional investors held PPG Industries (PPG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $19.3B of PPG Industries stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 51 funds opened new PPG Industries positions in Q3 2014 and 44 closed out, a net change of +7 holders.
  • The largest PPG Industries buyer in Q3 2014 was Sculptor Capital, an estimated $137M added.
  • The largest PPG Industries seller in Q3 2014 was Norges Bank, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2014.