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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
CDH
551
Charles D. Hyman
$368K
DAC
552
Dividend Assets Capital
South Carolina
$368K
FNBTCON
553
First National Bank & Trust Co of Newtown
Pennsylvania
$368K
TCM
554
Tradition Capital Management
New Jersey
$368K
Bessemer Group
555
Bessemer Group
New Jersey
$364K -$397K -3,906 -49%
PNC
556
Park National Corp
Ohio
$364K -$16.5K -162 -4%
UB
557
UMB Bank
Missouri
$363K -$5.09K -50 -1%
LNWWM
558
Laird Norton Wetherby Wealth Management
California
$360K +$53.5K +526 +15%
TSWM
559
Triangle Securities Wealth Management
North Carolina
$357K +$3.26K +32 +0.8%
TWA
560
TCI Wealth Advisors
Arizona
$357K +$149K +1,460 +56%
Jennison Associates
561
Jennison Associates
New York
$354K -$1.28M -12,549 -76%
KT
562
Kanaly Trust
Texas
$354K -$271K -2,666 -40%
SFA
563
Sequoia Financial Advisors
Ohio
$354K +$27.7K +272 +7%
SFS
564
Summit Financial Strategies
Ohio
$352K +$3.05K +30 +0.8%
BAM
565
Bruderman Asset Management
New York
$352K +$404K +3,968 +7,936%
BHIA
566
Birch Hill Investment Advisors
Massachusetts
$351K
Edgewood Management
567
Edgewood Management
Connecticut
$351K
AIM
568
Assured Investment Management
New York
$350K +$406K +3,992 New
QIM
569
Quantitative Investment Management
Virginia
$350K +$407K +4,000 New
PTC
570
Provident Trust Company
Wisconsin
$349K
TCOV
571
Trust Company of Vermont
Vermont
$348K -$20.4K -200 -5%
SWP
572
Stratos Wealth Partners
Ohio
$344K -$66.1K -650 -14%
HPC
573
HM Payson & Co
Maine
$343K
OIM
574
Orca Investment Management
Oregon
$343K
MCWS
575
McKinley Carter Wealth Services
West Virginia
$341K -$4.07K -40 -1%

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.