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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
DD
626
Dominick & Dominick
New York
$223K +$231K +2,266 New
VAM
627
Visium Asset Management
New York
$216K -$867K -8,508 -79%
SSG
628
Summit Securities Group
New York
$216K +$224K +2,200 New
GC
629
Grimes & Company
Massachusetts
$214K +$5.5K +54 +3%
Jane Street
630
Jane Street
New York
$211K +$219K +2,146 New
PFSC
631
Peoples Financial Services Corp
Pennsylvania
$210K -$132K -1,300 -38%
CFA
632
Carroll Financial Associates
North Carolina
$209K
MWP
633
MYCIO Wealth Partners
Pennsylvania
$207K
SC
634
Sumit Capital
New York
$207K +$214K +2,100 New
BPB
635
Badgley, Phelps & Bell
Washington
$206K
FNBOO
636
First National Bank of Omaha
Nebraska
$206K
HCC
637
Hirtle Callaghan & Co
Pennsylvania
$203K
BAM
638
Barrett Asset Management
New York
$202K -$10.2K -100 -5%
FI
639
FCM Investments
Texas
$197K
SRC
640
Stone Run Capital
New York
$197K
GIS
641
Guardian Investor Services
New York
$193K -$10.2K -100 -5%
LNB
642
Ledyard National Bank
$187K -$5.09K -50 -3%
ARMT
643
Amica Retiree Medical Trust
Rhode Island
$186K
TFA
644
Transamerica Financial Advisors
Florida
$172K -$31.2K -306 -15%
RNS
645
Robert N. Shapiro
$171K -$611 -6 -0.3%
GLI
646
Guardian Life Insurance
New York
$155K -$2.65K -26 -2%
TRCT
647
Tower Research Capital (TRC)
New York
$153K +$84.6K +830 +114%
BFEC
648
Benjamin F. Edwards & Company
Missouri
$148K
EAMA
649
EFG Asset Management (Americas)
Florida
$146K +$32.6K +320 +28%
S
650
SignatureFD
Georgia
$144K

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.