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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
HH
576
Hilltop Holdings
Texas
$427K -$125K -1,094 -22%
JG
577
Jefferies Group
New York
$426K +$433K +3,780 New
Luther King Capital Management (LKCM)
578
Luther King Capital Management (LKCM)
Texas
$422K -$22.9K -200 -5%
IP
579
Interval Partners
New York
$421K +$427K +3,730 New
BRM
580
Boston Research & Management
Massachusetts
$417K
Arrowstreet Capital
581
Arrowstreet Capital
Massachusetts
$411K -$298K -2,602 -42%
UF
582
Univest Financial
Pennsylvania
$406K
PCM
583
Parsons Capital Management
Rhode Island
$404K +$45.8K +400 +13%
IP
584
Investment Partners
Ohio
$402K +$11.5K +100 +3%
HDIM
585
Hanson & Doremus Investment Management
Vermont
$398K -$36.2K -316 -8%
LNWWM
586
Laird Norton Wetherby Wealth Management
California
$396K +$4.13K +36 +1%
FCFC
587
First Commonwealth Financial Corp
Pennsylvania
$394K -$47K -410 -10%
1SB
588
1ST Source Bank
Indiana
$393K
N
589
Natixis
France
$388K +$394K +3,440 New
GG
590
Gofen & Glossberg
Illinois
$387K
OA
591
Outfitter Advisors
Virginia
$383K -$22.9K -200 -6%
AP
592
Advisor Partners
California
$381K -$13.1K -114 -3%
BC
593
Banced Corp
Illinois
$379K -$130K -1,134 -25%
WT
594
Washington Trust
Rhode Island
$377K -$16K -140 -4%
EAMA
595
EFG Asset Management (Americas)
Florida
$372K +$58.2K +508 +18%
VST
596
Van Strum & Towne
California
$370K
CCM
597
Catawba Capital Management
Virginia
$370K +$376K +3,278 New
BHWM
598
Bar Harbor Wealth Management
New Hampshire
$364K
BA
599
Boston Advisors
Massachusetts
$361K
LIM
600
Leavell Investment Management
Alabama
$361K

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.