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.
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: 13 → 15 (+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: 724 → 729 (+5)
37% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 309
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$209M |
| 2 |
JP Morgan Chase
New York
|
+$91.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$65.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.1M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$82.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$66.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.6M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$47.4M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$41.2M |
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.