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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
FFA
501
Fragasso Financial Advisors
Pennsylvania
$568K +$101K +996 +21%
FAAS
502
First Allied Advisory Services
California
$564K -$13.2K -130 -2%
CC
503
ClearArc Capital
Ohio
$560K +$16.1K +158 +3%
FWIA
504
Fort Washington Investment Advisors
Ohio
$555K
VC
505
Vicus Capital
Pennsylvania
$554K
WHRC
506
W.H. Reaves & Co
New Jersey
$551K
CNB
507
City National Bank
California
$551K +$62.6K +614 +12%
DIP
508
DT Investment Partners
Pennsylvania
$551K +$571K +5,600 New
EOJOAM
509
E. Ohman J:or Asset Management
Sweden
$551K
1IC
510
1919 Investment Counsel
Maryland
$550K -$28.5K -280 -5%
MYAM
511
Meiji Yasuda Asset Management
Japan
$550K -$14.3K -140 -2%
Fuller & Thaler Asset Management
512
Fuller & Thaler Asset Management
California
$550K +$20.4K +200 +4%
CCFCSB
513
Cape Cod Five Cents Savings Bank
Massachusetts
$546K -$20.4K -200 -3%
TCOTO
514
Trust Company of the Ozarks
Missouri
$541K
CG
515
Colony Group
Massachusetts
$539K +$550K +5,402 +6,753%
HH
516
Hilltop Holdings
Texas
$538K -$116K -1,142 -17%
MCM
517
Manchester Capital Management
Vermont
$531K
CI
518
Constellation Investments
Ohio
$531K +$20.4K +200 +4%
PIM
519
Penobscot Investment Management
Massachusetts
$530K
STB
520
S&T Bank
Pennsylvania
$517K -$36.3K -356 -6%
Toronto Dominion Bank
521
Toronto Dominion Bank
Ontario, Canada
$513K -$1.43K -14 -0.3%
CLOS
522
Compagnie Lombard Odier SCmA
Switzerland
$507K
AIP
523
Ameritas Investment Partners
Nebraska
$502K -$37.9K -372 -7%
PAM
524
PartnerRe Asset Management
Connecticut
$497K -$84.8K -832 -14%
WG
525
Welch Group
Alabama
$497K

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.