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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
FCFC
601
First Commonwealth Financial Corp
Pennsylvania
$280K -$20.4K -200 -6%
BBHC
602
Brown Brothers Harriman & Co
New York
$274K +$3.05K +30 +1%
IB
603
Intrust Bank
Kansas
$273K +$2.95K +29 +0.9%
MAM
604
Mizuho Asset Management
Japan
$267K +$68.5K +673 +28%
WT
605
Washington Trust
Rhode Island
$265K -$28K -275 -8%
FT
606
Fiduciary Trust
Massachusetts
$259K -$9.67K -95 -3%
IP
607
Investment Partners
Ohio
$258K -$64.3K -632 -18%
HH
608
Hilltop Holdings
Texas
$258K -$28.1K -276 -9%
GEM
609
Global Endowment Management
North Carolina
$253K +$293K +2,880 New
NDSI
610
Newman Dignan & Sheerar Inc
Rhode Island
$252K
Fisher Asset Management
611
Fisher Asset Management
Washington
$247K -$407 -4 -0.1%
IIC
612
Ironwood Investment Counsel
Arizona
$245K
PFM
613
Parsec Financial Management
North Carolina
$243K -$19.8K -195 -7%
JFGIW
614
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$242K +$76.3K +750 +37%
NIT
615
NumerixS Investment Technologies
British Columbia, Canada
$242K +$281K +2,759 New
Luther King Capital Management (LKCM)
616
Luther King Capital Management (LKCM)
Texas
$240K -$102K -1,000 -27%
DCLA
617
Douglas C. Lane & Associates
New York
$234K +$45.7K +449 +20%
CBB
618
Citizens Business Bank
California
$230K -$30.8K -303 -10%
CB
619
Community Bank
New York
$229K
YMRC
620
Yorktown Management & Research Company
Virginia
$228K
LW
621
Linscomb Wealth
Texas
$228K +$611 +6 +0.2%
PA
622
Pinnacle Associates
New York
$227K -$1.2M -11,827 -82%
SIG
623
Schooner Investment Group
Pennsylvania
$225K
WPC
624
White Pine Capital
Minnesota
$224K
LCM
625
Liberty Capital Management
Michigan
$222K -$79.9K -785 -24%

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.