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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$218M +$193K +1,686 +0.1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$180M -$183K -1,600 -0.1%
Invesco
28
Invesco
Georgia
$163M -$61.8M -539,048 -27%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$154M -$53.9M -470,652 -26%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$144M -$3.42M -29,840 -2%
Morgan Stanley
31
Morgan Stanley
New York
$142M +$49.9M +435,130 +53%
MAA
32
Managed Account Advisors
New Jersey
$131M +$50.2M +438,036 +61%
T
33
Thomaspartners
Massachusetts
$129M +$6.54M +57,054 +5%
EVM
34
Eaton Vance Management
Massachusetts
$124M +$64.4M +561,660 +104%
Legal & General Group
35
Legal & General Group
United Kingdom
$120M -$889K -7,762 -0.7%
PC
36
PointState Capital
New York
$119M -$17.6M -153,200 -13%
Deutsche Bank
37
Deutsche Bank
Germany
$118M +$72.3M +631,440 +153%
American Century Companies
38
American Century Companies
Missouri
$117M -$56.8M -495,506 -32%
PAM
39
Panagora Asset Management
Massachusetts
$115M -$25.1M -218,890 -18%
Wells Fargo
40
Wells Fargo
California
$110M +$3.82M +33,324 +4%
UBS AM
41
UBS AM
Illinois
$108M -$30.9M -269,716 -22%
Allianz Asset Management
42
Allianz Asset Management
Germany
$102M -$29.4M -256,914 -22%
BlackRock
43
BlackRock
New York
$101M -$19.8M -172,752 -16%
GFA
44
Gallagher Fiduciary Advisors
Illinois
$99.7M
FAM
45
Fred Alger Management
New York
$98.4M -$4.18M -36,482 -4%
BCPEM
46
Bain Capital Public Equity Management
Massachusetts
$98.1M +$656K +5,726 +0.7%
TA
47
Teachers Advisors
New York
$96.3M +$430K +3,756 +0.4%
Bank of America
48
Bank of America
North Carolina
$95.8M +$1.56M +13,652 +2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$94.9M
Renaissance Technologies
50
Renaissance Technologies
New York
$92.2M +$93.7M +818,000 New

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.