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PPG Industries

743 hedge funds and large institutions have $17.3B invested in PPG Industries in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 248 increasing their positions, 250 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $101M | Put options by funds: $65.1M

0.28% more ownership

Funds ownership: 73.08%73.36% (+0.28%)

1% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 250

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

2% less funds holding

Funds holding: 756743 (-13)

24% less capital invested

Capital invested by funds: $22.8B → $17.3B (-$5.45B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
743
Holders Change
-13
Holders Change %
-1.72%
% of All Funds
20.74%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
84
Increased
248
Reduced
250
Closed
92
Calls
$101M
Puts
$65.1M
Net Calls
+$36M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
476
ClearArc Capital
Ohio
$575K -$17.1K -168 -2%
CONA
477
Capital One National Association
New York
$575K +$26.5K +260 +4%
ONB
478
Old National Bancorp
Indiana
$568K -$20.4K -200 -3%
CCM
479
Cohen Capital Management
California
$561K -$2.04M -20,000 -76%
MFS
480
MSI Financial Services
Massachusetts
$561K +$112K +1,096 +21%
ACM
481
Ashford Capital Management
Delaware
$556K
OC
482
Oppenheimer & Co
New York
$555K
NPC
483
National Planning Corporation
California
$554K
WPP
484
Whalerock Point Partners
Rhode Island
$552K -$102K -1,000 -14%
BAM
485
Burnham Asset Management
New York
$544K
Daiwa Securities Group
486
Daiwa Securities Group
Japan
$544K
OMCS
487
Old Mutual Customised Solutions
South Africa
$544K +$61.1K +600 +11%
Simplex Trading
488
Simplex Trading
Illinois
$541K +$628K +6,173 New
WF
489
Welch & Forbes
Massachusetts
$537K
SI
490
Stephens Inc
Arkansas
$535K -$57.8K -568 -9%
IH
491
IFC Holdings
Florida
$528K -$80.7K -793 -12%
JMFC
492
J.M. Forbes & Co
Massachusetts
$526K
CG
493
Colony Group
Massachusetts
$523K +$4.78K +47 +0.8%
HSA
494
HBK Sorce Advisory
Pennsylvania
$513K +$2.04K +20 +0.3%
DILH
495
Dai-ichi Life Holdings
Japan
$510K -$1.62M -15,890 -73%
CI
496
Constellation Investments
Ohio
$509K
RAM
497
Redmond Asset Management
Virginia
$509K
ODCM
498
Old Dominion Capital Management
Virginia
$505K -$3.46K -34 -0.6%
MYAM
499
Meiji Yasuda Asset Management
Japan
$504K -$71.7K -705 -11%
LH
500
Lebenthal Holdings
New York
$502K +$4.27K +42 +0.7%

PPG Hedge Fund Activity: Q3 2015 in Review

743 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2015, worth a combined $17.3B — down 24% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of PPG and 84 opened new positions — a net loss of 8 holders — while 250 trimmed existing stakes and 248 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $419M. The largest seller was Waddell & Reed Financial, cutting an estimated $402M.

  • 743 institutional investors held PPG Industries (PPG) as of Q3 2015, down from 756 in Q2 2015.
  • Funds reported $17.3B of PPG Industries stock for Q3 2015, down 24% quarter-over-quarter.
  • 84 funds opened new PPG Industries positions in Q3 2015 and 92 closed out, a net change of -8 holders.
  • The largest PPG Industries buyer in Q3 2015 was Massachusetts Financial Services, an estimated $419M added.
  • The largest PPG Industries seller in Q3 2015 was Waddell & Reed Financial, an estimated $402M sold.

Based on aggregated 13F filings for Q3 2015.