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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
ICAS
626
Investors Capital Advisory Services
Massachusetts
$220K -$152K -1,494 -37%
NPIT
627
National Penn Investors Trust
Pennsylvania
$220K
SFS
628
Strategic Financial Services
New York
$218K -$57K -560 -18%
QT
629
Quantbot Technologies
New York
$218K +$254K +2,493 New
CCM
630
Catawba Capital Management
Virginia
$217K -$81.4K -800 -24%
PSI
631
Pinnacle Summer Investments
Virginia
$217K +$252K +2,480 New
BCM
632
Becker Capital Management
Oregon
$214K
WB
633
Webster Bank
Connecticut
$212K
SC
634
Savant Capital
Illinois
$211K +$1.32K +13 +0.5%
RVPG
635
Relative Value Partners Group
$210K +$244K +2,400 New
SGCA
636
Steel Grove Capital Advisors
Tennessee
$210K +$244K +2,400 New
ANTB
637
AMG National Trust Bank
Colorado
$207K
NFG
638
Next Financial Group
Texas
$206K
PFSC
639
Peoples Financial Services Corp
Pennsylvania
$205K
CM
640
Capital Management
Virginia
$202K
BA
641
Bennicas & Associates
California
$200K -$5.7K -56 -2%
WA
642
WFG Advisors
Texas
$194K -$2.54K -25 -1%
CFA
643
Carroll Financial Associates
North Carolina
$193K -$19.9K -196 -9%
MWP
644
MYCIO Wealth Partners
Pennsylvania
$184K
HA
645
Harfst & Associates
Wyoming
$178K
BFEC
646
Benjamin F. Edwards & Company
Missouri
$170K
LNB
647
Ledyard National Bank
$170K
ARMT
648
Amica Retiree Medical Trust
Rhode Island
$166K
PAIA
649
Park Avenue Institutional Advisers
New York
$159K -$2.85K -28 -2%
W
650
Wealthfront
California
$159K +$98K +963 +114%

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.