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PPG Industries
PPG

756 hedge funds and large institutions have $22.8B invested in PPG Industries in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 212 increasing their positions, 326 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

10% more call options, than puts

Call options by funds: $88.9M | Put options by funds: $81M

3% more capital invested

Capital invested by funds: $22.2B → $22.8B (+$561M)

2% less funds holding

Funds holding: 771 → 756 (-15)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

35% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 326

71.66% less ownership

Funds ownership: 144.75% → 73.08% (-72%)

Holders
756
Holders Change
-15
Holders Change %
-1.95%
% of All Funds
20.37%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
55
Increased
212
Reduced
326
Closed
62
Calls
$88.9M
Puts
$81M
Net Calls
+$7.84M
Net Calls Change
+$104M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$355M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$275M
3
Citadel Advisors
Citadel Advisors
Florida
+$265M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$234M
5
FAM
Fred Alger Management
New York
+$201M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$666M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$141M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$98.1M
4
State Street
State Street
Massachusetts
-$88.3M
5
PAM
Panagora Asset Management
Massachusetts
-$74.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$169M -$52.8M -462,034 -24%
Invesco
27
Invesco
Georgia
$159M -$7.17M -62,814 -4%
AC
28
Alleghany Corporation
New York
$155M +$154M +1,350,000 New
FPP
29
Findlay Park Partners
United Kingdom
$155M +$86.8M +760,000 +129%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$144M +$72.5M +634,890 +102%
Wells Fargo
31
Wells Fargo
California
$142M +$29.5M +258,334 +26%
MAA
32
Managed Account Advisors
New Jersey
$136M +$2.89M +25,324 +2%
T
33
Thomaspartners
Massachusetts
$133M +$2.16M +18,895 +2%
EVM
34
Eaton Vance Management
Massachusetts
$129M +$2.8M +24,554 +2%
PC
35
PointState Capital
New York
$127M +$6.33M +55,400 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$125M +$2.96M +25,926 +2%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$121M -$35.8M -313,314 -23%
Allianz Asset Management
38
Allianz Asset Management
Germany
$108M +$3.91M +34,259 +4%
SCM
39
Suvretta Capital Management
New York
$108M +$24M +210,300 +29%
UBS AM
40
UBS AM
Illinois
$105M -$5.67M -49,632 -5%
BlackRock
41
BlackRock
New York
$102M -$1.12M -9,782 -1%
GFA
42
Gallagher Fiduciary Advisors
Illinois
$101M – – –
BCPEM
43
Bain Capital Public Equity Management
Massachusetts
$100M +$176K +1,542 +0.2%
American Century Companies
44
American Century Companies
Missouri
$97.4M -$21.4M -187,477 -18%
Morgan Stanley
45
Morgan Stanley
New York
$96.6M -$48M -420,003 -33%
TA
46
Teachers Advisors
New York
$95.9M -$2.12M -18,549 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$92.7M -$27M -236,081 -23%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$92.4M -$4.01M -35,100 -4%
BIM
49
BlackRock Investment Management
Delaware
$89.7M +$6.27M +54,879 +8%
Bank of America
50
Bank of America
North Carolina
$89.6M -$7.89M -69,095 -8%
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PPG Hedge Fund Activity: Q2 2015 in Review

756 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2015, worth a combined $22.8B — up 2.5% from $22.2B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of PPG and 55 opened new positions — a net loss of 7 holders — while 326 trimmed existing stakes and 212 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $355M. The largest seller was Loomis, Sayles & Company, cutting an estimated $666M.

  • 756 institutional investors held PPG Industries (PPG) as of Q2 2015, down from 771 in Q1 2015.
  • Funds reported $22.8B of PPG Industries stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 55 funds opened new PPG Industries positions in Q2 2015 and 62 closed out, a net change of -7 holders.
  • The largest PPG Industries buyer in Q2 2015 was Waddell & Reed Financial, an estimated $355M added.
  • The largest PPG Industries seller in Q2 2015 was Loomis, Sayles & Company, an estimated $666M sold.

Based on aggregated 13F filings for Q2 2015.