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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
Bank of Nova Scotia
526
Bank of Nova Scotia
Ontario, Canada
$445K +$12.2K +120 +2%
AAP
527
Ardsley Advisory Partners
Connecticut
$440K +$509K +5,000 New
TAM
528
Trillium Asset Management
Massachusetts
$439K
AB
529
Atlas Brown
Kentucky
$438K
DW
530
Domani Wealth
Pennsylvania
$434K +$15.3K +150 +3%
QSS
531
Quantitative Systematic Strategies
Florida
$432K -$373K -3,663 -43%
PAM
532
PartnerRe Asset Management
Connecticut
$430K -$1.12K -11 -0.2%
OPTFSNA
533
Old Point Trust & Financial Services N A
Virginia
$421K
NG
534
NatWest Group
United Kingdom
$412K -$30.8K -303 -6%
PGIM
535
Pacific Global Investment Management
California
$407K -$3.05K -30 -0.6%
FNB
536
Farmers National Bank
Kentucky
$407K
WI
537
Wedgewood Investors
Pennsylvania
$404K
VAM
538
Visium Asset Management
New York
$403K +$250K +2,458 +115%
BFO
539
Boston Family Office
Massachusetts
$399K
PIM
540
Penobscot Investment Management
Massachusetts
$392K
ICOA
541
Investment Centers of America
North Dakota
$390K +$204 +2 +0%
STB
542
S&T Bank
Pennsylvania
$387K -$34.6K -340 -7%
OAC
543
OMERS Administration Corp
Ontario, Canada
$386K +$448K +4,400 New
WA
544
WBH Advisory
Maryland
$384K +$102K +1,000 +29%
WOC
545
West Oak Capital
California
$384K -$7.63K -75 -2%
1IA
546
1834 Investment Advisors
Wisconsin
$382K
MCM
547
McRae Capital Management
New Jersey
$381K
CT
548
Cambridge Trust
Massachusetts
$377K
HR
549
Howe & Rusling
New York
$376K -$5.09K -50 -1%
CA
550
Cetera Advisors
Colorado
$375K -$56.7K -557 -12%

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.