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PPG Industries
PPG

715 hedge funds and large institutions have $19.2B invested in PPG Industries in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 194 increasing their positions, 288 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 36

10% more capital invested

Capital invested by funds: $17.4B → $19.2B (+$1.79B)

8% more funds holding

Funds holding: 665 → 715 (+50)

3.37% less ownership

Funds ownership: 145.15% → 141.78% (-3.4%)

17% less call options, than puts

Call options by funds: $146M | Put options by funds: $177M

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

33% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 288

Holders
715
Holders Change
+50
Holders Change %
+7.52%
% of All Funds
20.75%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
94
Increased
194
Reduced
288
Closed
36
Calls
$146M
Puts
$177M
Net Calls
-$30.8M
Net Calls Change
-$35.4M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$166M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$84.7M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$77M
4
Citigroup
Citigroup
New York
+$65.4M
5
BIT
BlackRock Institutional Trust
California
+$50.5M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$312M
2
BFA
BlackRock Fund Advisors
California
-$205M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$138M
4
MAA
Managed Account Advisors
New Jersey
-$62.6M
5
SC
Sculptor Capital
New York
-$50.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
551
Cetera Advisors
Colorado
$426K +$405K +4,498 New
OIM
552
Orca Investment Management
Oregon
$425K +$404K +4,486 New
BA
553
Bennicas & Associates
California
$424K -$92.4K -1,026 -19%
MCWS
554
McKinley Carter Wealth Services
West Virginia
$419K -$1.44K -16 -0.4%
CDH
555
Charles D. Hyman
$417K – – –
AB
556
Atlas Brown
Kentucky
$411K – – –
BFO
557
Boston Family Office
Massachusetts
$406K -$31.5K -350 -8%
DAC
558
Dividend Assets Capital
South Carolina
$398K – – –
TCM
559
Tradition Capital Management
New Jersey
$398K – – –
WA
560
WBH Advisory
Maryland
$395K -$15.1K -168 -4%
Luther King Capital Management (LKCM)
561
Luther King Capital Management (LKCM)
Texas
$393K -$108K -1,200 -22%
SI
562
Standard Investments
New York
$386K +$366K +4,066 New
WG
563
Welch Group
Alabama
$384K -$5.59K -62 -2%
BHIA
564
Birch Hill Investment Advisors
Massachusetts
$379K – – –
OA
565
Outfitter Advisors
Virginia
$379K – – –
WPC
566
White Pine Capital
Minnesota
$379K – – –
Connor, Clark & Lunn Investment Management (CC&L)
567
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$379K +$339K +3,758 New
PCM
568
Parsons Capital Management
Rhode Island
$369K – – –
CP
569
Coho Partners
Pennsylvania
$360K – – –
OMCS
570
Old Mutual Customised Solutions
South Africa
$360K – – –
MCM
571
MAI Capital Management
Ohio
$360K +$9.01K +100 +3%
BCM
572
Becker Capital Management
Oregon
$358K – – –
BRM
573
Boston Research & Management
Massachusetts
$350K – – –
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$344K -$7.57K -84 -2%
CFS
575
Community Financial System
New York
$343K – – –
21 22
23
24 25

PPG Hedge Fund Activity: Q4 2013 in Review

715 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q4 2013, worth a combined $19.2B — up 10% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PPG positions and 36 closed out — a net gain of 58 holders — while 194 added to existing stakes and 288 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $166M. The largest seller was Massachusetts Financial Services, cutting an estimated $312M.

  • 715 institutional investors held PPG Industries (PPG) as of Q4 2013, up from 665 in Q3 2013.
  • Funds reported $19.2B of PPG Industries stock for Q4 2013, up 10% quarter-over-quarter.
  • 94 funds opened new PPG Industries positions in Q4 2013 and 36 closed out, a net change of +58 holders.
  • The largest PPG Industries buyer in Q4 2013 was Waddell & Reed Financial, an estimated $166M added.
  • The largest PPG Industries seller in Q4 2013 was Massachusetts Financial Services, an estimated $312M sold.

Based on aggregated 13F filings for Q4 2013.