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PPG Industries

729 hedge funds and large institutions have $21.1B invested in PPG Industries in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 196 increasing their positions, 309 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $290M | Put options by funds: $152M

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

10% more capital invested

Capital invested by funds: $19.2B → $21.1B (+$1.85B)

1.6% more ownership

Funds ownership: 142.53%144.13% (+1.6%)

1% more funds holding

Funds holding: 724729 (+5)

37% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 309

Holders
729
Holders Change
+5
Holders Change %
+0.69%
% of All Funds
20.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
49
Increased
196
Reduced
309
Closed
39
Calls
$290M
Puts
$152M
Net Calls
+$138M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
NPIT
526
National Penn Investors Trust
Pennsylvania
$530K
SBH
527
Segall Bryant & Hamill
Illinois
$530K
PWAP
528
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$529K
TAM
529
Trillium Asset Management
Massachusetts
$526K
BHBT
530
Burke & Herbert Bank & Trust
Virginia
$525K -$35.7K -360 -7%
TCOV
531
Trust Company of Vermont
Vermont
$525K -$10.9K -110 -2%
OPTFSNA
532
Old Point Trust & Financial Services N A
Virginia
$525K
CNB
533
City National Bank
California
$524K -$87.3K -880 -15%
PNC
534
Park National Corp
Ohio
$523K +$18.8K +190 +4%
NG
535
NatWest Group
United Kingdom
$520K +$11.9K +120 +2%
Nomura Holdings
536
Nomura Holdings
Japan
$516K -$3.99M -40,250 -89%
FNBTCON
537
First National Bank & Trust Co of Newtown
Pennsylvania
$516K -$9.92K -100 -2%
1IA
538
1834 Investment Advisors
Wisconsin
$516K -$9.72K -98 -2%
KFS
539
KMS Financial Services
Washington
$507K
ABC
540
Associated Banc-Corp
Wisconsin
$506K -$7.93K -80 -2%
HMS
541
Hanseatic Management Services
New Mexico
$506K +$386K +3,888 +417%
MJRIC
542
Mogy Joel R Investment Counsel
California
$504K
PWM
543
ParenteBeard Wealth Management
Pennsylvania
$504K
WA
544
WBH Advisory
Maryland
$504K +$9.92K +100 +2%
HPC
545
HM Payson & Co
Maine
$503K
FFA
546
Fragasso Financial Advisors
Pennsylvania
$502K -$57.7K -582 -11%
MFS
547
MSI Financial Services
Massachusetts
$501K +$14.3K +144 +3%
FCFC
548
First Commonwealth Financial Corp
Pennsylvania
$497K
MCM
549
McRae Capital Management
New Jersey
$489K
WI
550
Wedgewood Investors
Pennsylvania
$484K

PPG Hedge Fund Activity: Q2 2014 in Review

729 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2014, worth a combined $21.1B — up 9.6% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PPG positions and 39 closed out — a net gain of 10 holders — while 196 added to existing stakes and 309 trimmed.

The largest buyer was Norges Bank, adding an estimated $209M. The largest seller was Invesco, cutting an estimated $82.6M.

  • 729 institutional investors held PPG Industries (PPG) as of Q2 2014, up from 724 in Q1 2014.
  • Funds reported $21.1B of PPG Industries stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 49 funds opened new PPG Industries positions in Q2 2014 and 39 closed out, a net change of +10 holders.
  • The largest PPG Industries buyer in Q2 2014 was Norges Bank, an estimated $209M added.
  • The largest PPG Industries seller in Q2 2014 was Invesco, an estimated $82.6M sold.

Based on aggregated 13F filings for Q2 2014.