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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
MFW
651
Meristem Family Wealth
Minnesota
$227K
WKWM
652
Walter & Keenan Wealth Management
Indiana
$227K
BAM
653
Barrett Asset Management
New York
$226K -$5.73K -50 -2%
CHAM
654
Clear Harbor Asset Management
Connecticut
$226K
CCT
655
Country Club Trust
Missouri
$226K
FI
656
FCM Investments
Texas
$226K
MCM
657
Marathon Capital Management
Maryland
$226K
SCM
658
Schnieders Capital Management
California
$226K
SRC
659
Stone Run Capital
New York
$226K
CM
660
Cornerstone Management
Georgia
$226K
Fuller & Thaler Asset Management
661
Fuller & Thaler Asset Management
California
$225K -$344K -3,000 -60%
NPA
662
Nichols & Pratt Advisers
Massachusetts
$224K
LNB
663
Ledyard National Bank
$219K +$4.58K +40 +2%
BFEC
664
Benjamin F. Edwards & Company
Missouri
$218K +$50K +436 +29%
ARMT
665
Amica Retiree Medical Trust
Rhode Island
$214K
WPW
666
Waldron Private Wealth
Pennsylvania
$213K -$6.88K -60 -3%
GIS
667
Guardian Investor Services
New York
$212K -$2.75K -24 -1%
MCM
668
Murphy Capital Management
New Jersey
$208K +$212K +1,850 New
WA
669
WealthTrust Axiom
Pennsylvania
$206K +$229 +2 +0.1%
PAM
670
Private Asset Management
California
$205K +$2.29K +20 +1%
MAM
671
Mizuho Asset Management
Japan
$203K +$67.8K +592 +49%
PRCM
672
Pine River Capital Management
Minnesota
$203K +$206K +1,800 New
KCM
673
Karp Capital Management
California
$194K
RWA
674
Ropes Wealth Advisors
Massachusetts
$187K +$190K +1,660 New
CHP
675
Cable Hill Partners
Oregon
$181K +$9.39K +82 +5%

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.