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PPG Industries

771 hedge funds and large institutions have $22.2B invested in PPG Industries in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 223 increasing their positions, 308 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 54

1% more funds holding

Funds holding: 763771 (+8)

0.15% less ownership

Funds ownership: 144.89%144.75% (-0.15%)

3% less capital invested

Capital invested by funds: $22.9B → $22.2B (-$692M)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

28% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 308

71% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $136M

Holders
771
Holders Change
+8
Holders Change %
+1.05%
% of All Funds
20.54%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
72
Increased
223
Reduced
308
Closed
54
Calls
$40.1M
Puts
$136M
Net Calls
-$95.8M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBTCON
551
First National Bank & Trust Co of Newtown
Pennsylvania
$496K -$74.5K -650 -13%
MCM
552
McRae Capital Management
New Jersey
$491K -$34.4K -300 -6%
CT
553
Cambridge Trust
Massachusetts
$484K
ICAS
554
Investors Capital Advisory Services
Massachusetts
$482K +$458 +4 +0.1%
SFS
555
Summit Financial Strategies
Ohio
$479K -$127K -1,106 -21%
CA
556
Cetera Advisors
Colorado
$474K -$39.2K -342 -8%
CDH
557
Charles D. Hyman
$474K
DAC
558
Dividend Assets Capital
South Carolina
$474K
TCM
559
Tradition Capital Management
New Jersey
$473K
TCOV
560
Trust Company of Vermont
Vermont
$470K -$11.5K -100 -2%
HMS
561
Hanseatic Management Services
New Mexico
$467K +$474K +4,140 New
GJIC
562
Gamble Jones Investment Counsel
California
$459K -$48.1K -420 -9%
TSWM
563
Triangle Securities Wealth Management
North Carolina
$458K -$214K -1,868 -31%
HPC
564
HM Payson & Co
Maine
$452K -$11.5K -100 -2%
BB
565
Busey Bank
Illinois
$452K
BHIA
566
Birch Hill Investment Advisors
Massachusetts
$451K
Edgewood Management
567
Edgewood Management
Connecticut
$451K
PTC
568
Provident Trust Company
Wisconsin
$449K
SFA
569
Sequoia Financial Advisors
Ohio
$440K -$34.4K -300 -7%
HTC
570
Haverford Trust Company
Pennsylvania
$440K -$13.1K -114 -3%
TH
571
Timber Hill
Connecticut
$438K -$1.6M -13,972 -78%
OIM
572
Orca Investment Management
Oregon
$438K
OAC
573
OMERS Administration Corp
Ontario, Canada
$429K -$1.08M -9,400 -71%
MMPW
574
Mitchell McLeod Pugh & Williams
Alabama
$429K
ICOA
575
Investment Centers of America
North Dakota
$428K +$22.9K +200 +6%

PPG Hedge Fund Activity: Q1 2015 in Review

771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2015, worth a combined $22.2B — down 3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PPG positions and 54 closed out — a net gain of 18 holders — while 223 added to existing stakes and 308 trimmed.

The largest buyer was Credit Suisse, adding an estimated $176M. The largest seller was State Street, cutting an estimated $141M.

  • 771 institutional investors held PPG Industries (PPG) as of Q1 2015, up from 763 in Q4 2014.
  • Funds reported $22.2B of PPG Industries stock for Q1 2015, down 3% quarter-over-quarter.
  • 72 funds opened new PPG Industries positions in Q1 2015 and 54 closed out, a net change of +18 holders.
  • The largest PPG Industries buyer in Q1 2015 was Credit Suisse, an estimated $176M added.
  • The largest PPG Industries seller in Q1 2015 was State Street, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2015.