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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
LCM
601
Liberty Capital Management
Michigan
$351K +$11.5K +100 +3%
BBHC
602
Brown Brothers Harriman & Co
New York
$350K
CLOS
603
Compagnie Lombard Odier SCmA
Switzerland
$348K
IB
604
Intrust Bank
Kansas
$343K +$27.5K +240 +9%
CBB
605
Citizens Business Bank
California
$342K -$50.9K -444 -13%
PFM
606
Parsec Financial Management
North Carolina
$335K -$11.5K -100 -3%
CCM
607
Covington Capital Management
California
$330K +$19.7K +172 +6%
FT
608
Fiduciary Trust
Massachusetts
$327K +$51.6K +450 +18%
BA
609
Bennicas & Associates
California
$326K -$11.5K -100 -3%
QC
610
Quadrature Capital
United Kingdom
$325K +$330K +2,880 New
AGM
611
Alpine Global Management
New York
$324K -$450K -3,926 -58%
NDSI
612
Newman Dignan & Sheerar Inc
Rhode Island
$324K
Fisher Asset Management
613
Fisher Asset Management
Washington
$317K -$223K -1,944 -41%
CW
614
Cobiz Wealth
Colorado
$316K
IIC
615
Ironwood Investment Counsel
Arizona
$316K
Truist Financial
616
Truist Financial
North Carolina
$308K +$38K +332 +14%
UOC
617
UBS O'Connor
Illinois
$297K -$16.2M -141,370 -98%
AP
618
AHL Partners
United Kingdom
$297K +$302K +2,638 New
LW
619
Linscomb Wealth
Texas
$296K +$687 +6 +0.2%
CB
620
Community Bank
New York
$295K
YMRC
621
Yorktown Management & Research Company
Virginia
$293K
BDF
622
Balasa Dinverno & Foltz
$292K -$23.1K -202 -7%
WPC
623
White Pine Capital
Minnesota
$288K -$22.9K -200 -7%
PSI
624
Pinnacle Summer Investments
Virginia
$280K
BCM
625
Becker Capital Management
Oregon
$278K -$174K -1,520 -38%

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.