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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
CW
601
Cobiz Wealth
Colorado
$266K – – –
FIM
602
Fernwood Investment Management
Massachusetts
$266K +$252K +2,800 New
BHWM
603
Bar Harbor Wealth Management
New Hampshire
$258K -$7.21K -80 -3%
Los Angeles Capital Management
604
Los Angeles Capital Management
California
$258K – – –
DC
605
Davenport & Co
Virginia
$254K +$241K +2,680 New
ST
606
Stifel Trust
Missouri
$252K – – –
CC
607
Cipher Capital
New York
$249K +$236K +2,622 New
BDF
608
Balasa Dinverno & Foltz
$248K +$2.16K +24 +0.9%
BCM
609
BTR Capital Management
California
$247K -$72.1K -800 -24%
USGIU
610
U.S. Global Investors (USGI)
Texas
$247K – – –
UGIF
611
US Global Investors Funds
Maine
$247K +$234K +2,600 New
BPB
612
Badgley, Phelps & Bell
Washington
$243K +$231K +2,560 New
WPW
613
Waldron Private Wealth
Pennsylvania
$239K +$227K +2,522 New
PSI
614
Pinnacle Summer Investments
Virginia
$237K – – –
TWA
615
TCI Wealth Advisors
Arizona
$233K – – –
SC
616
Savant Capital
Illinois
$233K +$5.41K +60 +3%
BFM
617
Boston Financial Management
Massachusetts
$232K – – –
PAG
618
Pinnacle Advisory Group
Maryland
$232K – – –
MCM
619
Marathon Capital Management
Maryland
$228K – – –
MWR
620
McAdams Wright Ragen
Washington
$228K – – –
WIS
621
Wright Investors Service
Connecticut
$226K +$215K +2,388 New
BAM
622
Barrett Asset Management
New York
$223K -$25.4K -282 -11%
CM
623
Capital Management
Virginia
$223K +$212K +2,350 New
MWM
624
Modera Wealth Management
New Jersey
$222K +$211K +2,342 New
GIS
625
Guardian Investor Services
New York
$217K – – –
23 24
25
26 27

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.