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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
EMG
501
Ellington Management Group
Connecticut
$500K +$580K +5,700 New
SSWM
502
Smith Salley Wealth Management
North Carolina
$499K
Truist Financial
503
Truist Financial
North Carolina
$497K +$220K +2,158 +61%
FWIA
504
Fort Washington Investment Advisors
Ohio
$495K
VC
505
Vicus Capital
Pennsylvania
$494K +$102 +1 +0%
EOJOAM
506
E. Ohman J:or Asset Management
Sweden
$491K
WHRC
507
W.H. Reaves & Co
New Jersey
$491K
FAAS
508
First Allied Advisory Services
California
$490K -$12K -118 -2%
HAG
509
HighPoint Advisor Group
Illinois
$490K +$568K +5,583 New
GF
510
Gerstein Fisher
New York
$488K -$11.1K -109 -2%
AP
511
Appleton Partners
Massachusetts
$488K -$10.2K -100 -2%
BCM
512
Brookstone Capital Management
Illinois
$487K
HTC
513
Haverford Trust Company
Pennsylvania
$487K +$173K +1,700 +44%
First Manhattan
514
First Manhattan
New York
$486K +$295K +2,897 +109%
AB
515
AT Bancorp
Iowa
$482K
CCFCSB
516
Cape Cod Five Cents Savings Bank
Massachusetts
$482K
TCOTO
517
Trust Company of the Ozarks
Missouri
$482K
AMIM
518
Aull & Monroe Investment Management
Alabama
$477K -$33.9K -333 -6%
CB
519
Chemical Bank
Michigan
$475K -$82.4K -810 -13%
PWAP
520
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$464K
SPC
521
Sigma Planning Corp
Michigan
$460K -$53.3K -524 -9%
RCM
522
RNC Capital Management
California
$449K -$127K -1,250 -20%
UBWV
523
United Bank (West Virginia)
West Virginia
$449K
MCM
524
Manchester Capital Management
Vermont
$448K
SRSA
525
S.R. Schill & Associates
Washington
$447K

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.