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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
MJRIC
576
Mogy Joel R Investment Counsel
California
$333K -$50.9K -500 -12%
MMPW
577
Mitchell McLeod Pugh & Williams
Alabama
$333K
WG
578
Welch Group
Alabama
$330K -$59K -580 -13%
GJIC
579
Gamble Jones Investment Counsel
California
$330K -$20.1K -198 -5%
BTS
580
BB&T Securities
Virginia
$329K -$53.2K -523 -12%
BRM
581
Boston Research & Management
Massachusetts
$324K
QAM
582
Quantres Asset Management
Cayman Islands
$324K +$376K +3,700 New
QC
583
QCM Cayman
Texas
$322K +$374K +3,676 New
UF
584
Univest Financial
Pennsylvania
$316K
PCM
585
Parsons Capital Management
Rhode Island
$314K
KIA
586
KCM Investment Advisors
California
$311K +$116K +1,142 +47%
HDIM
587
Hanson & Doremus Investment Management
Vermont
$306K -$4.48K -44 -1%
1SB
588
1ST Source Bank
Indiana
$305K
GG
589
Gofen & Glossberg
Illinois
$301K -$2.65K -26 -0.8%
CCM
590
Catapult Capital Management
New York
$299K -$3.71M -36,428 -91%
CCMG
591
Clark Capital Management Group
Pennsylvania
$299K -$612K -6,019 -64%
OA
592
Outfitter Advisors
Virginia
$298K
AP
593
Advisor Partners
California
$291K +$143K +1,401 +73%
Northwestern Mutual Wealth Management
594
Northwestern Mutual Wealth Management
Wisconsin
$289K +$128K +1,253 +61%
VST
595
Van Strum & Towne
California
$288K
LCS
596
Levin Capital Strategies
New York
$288K +$334K +3,284 New
IC
597
IKOS CIF
Cyprus
$285K +$323K +3,176 New
RBC
598
Ronald Blue & Co
Georgia
$284K -$187K -1,834 -36%
BA
599
Boston Advisors
Massachusetts
$281K
LIM
600
Leavell Investment Management
Alabama
$281K

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.