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PPG Industries

729 hedge funds and large institutions have $19.3B invested in PPG Industries in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 190 increasing their positions, 317 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

0% more funds holding

Funds holding: 729729 (0)

1.81% less ownership

Funds ownership: 144.13%142.32% (-1.8%)

9% less capital invested

Capital invested by funds: $21.1B → $19.3B (-$1.8B)

26% less call options, than puts

Call options by funds: $125M | Put options by funds: $170M

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

40% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 317

Holders
729
Holders Change
Holders Change %
0%
% of All Funds
21.15%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.26%
New
51
Increased
190
Reduced
317
Closed
44
Calls
$125M
Puts
$170M
Net Calls
-$44.9M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
NDSI
601
Newman Dignan & Sheerar Inc
Rhode Island
$283K
SIM
602
SSI Investment Management
California
$279K -$20.4K -200 -7%
Verition Fund Management
603
Verition Fund Management
Connecticut
$278K +$71.1K +698 +33%
BDF
604
Balasa Dinverno & Foltz
$275K
CW
605
Cobiz Wealth
Colorado
$275K
WPC
606
White Pine Capital
Minnesota
$271K -$5.09K -50 -2%
FT
607
Fiduciary Trust
Massachusetts
$261K
CFS
608
Community Financial System
New York
$257K
LW
609
Linscomb Wealth
Texas
$257K +$266K +2,614 New
YMRC
610
Yorktown Management & Research Company
Virginia
$256K -$102K -1,000 -28%
OMCS
611
Old Mutual Customised Solutions
South Africa
$256K -$81.5K -800 -24%
BCM
612
BTR Capital Management
California
$256K
ST
613
Stifel Trust
Missouri
$253K
CCT
614
Chemung Canal Trust
New York
$249K -$18.3K -180 -7%
AHB
615
Abner Herrman & Brock
New Jersey
$249K
PSI
616
Pinnacle Summer Investments
Virginia
$246K
BFM
617
Boston Financial Management
Massachusetts
$241K
PAG
618
Pinnacle Advisory Group
Maryland
$241K
WB
619
Webster Bank
Connecticut
$238K
TWA
620
TCI Wealth Advisors
Arizona
$237K
SC
621
Savant Capital
Illinois
$236K -$2.04K -20 -0.8%
RT
622
Reliance Trust
Georgia
$233K -$20.4K -200 -8%
MWM
623
Modera Wealth Management
New Jersey
$230K
Truist Financial
624
Truist Financial
North Carolina
$226K -$56.8K -558 -20%
CM
625
Capital Management
Virginia
$226K

PPG Hedge Fund Activity: Q3 2014 in Review

729 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2014, worth a combined $19.3B — down 8.6% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PPG positions and 44 closed out — a net gain of 7 holders — while 190 added to existing stakes and 317 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $137M. The largest seller was Norges Bank, cutting an estimated $219M.

  • 729 institutional investors held PPG Industries (PPG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $19.3B of PPG Industries stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 51 funds opened new PPG Industries positions in Q3 2014 and 44 closed out, a net change of +7 holders.
  • The largest PPG Industries buyer in Q3 2014 was Sculptor Capital, an estimated $137M added.
  • The largest PPG Industries seller in Q3 2014 was Norges Bank, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2014.