We are live on ! Find out more
PPG icon

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
KCM
651
Karp Capital Management
California
$156K
RWA
652
Ropes Wealth Advisors
Massachusetts
$146K
MAM
653
Meeder Asset Management
Ohio
$144K +$167K +1,643 New
GLI
654
Guardian Life Insurance
New York
$139K +$39.2K +385 +32%
S
655
SignatureFD
Georgia
$136K -$4.58K -45 -3%
MCM
656
MV Capital Management
Maryland
$133K
IWMPD
657
Integrated Wealth Management (Palm Desert)
California
$133K +$1.12K +11 +0.7%
CHP
658
Cable Hill Partners
Oregon
$131K -$15.5K -152 -10%
SAC
659
Smith Affiliated Capital
New York
$126K
CFA
660
CT Financial Advisors
Pennsylvania
$123K
CGT
661
Capital Guardian Trust
California
$119K +$122K +1,200 +759%
BAM
662
Barrett Asset Management
New York
$118K -$61.1K -600 -31%
FI
663
FCM Investments
Texas
$114K -$71.2K -700 -35%
DBT
664
Dubuque Bank & Trust
Iowa
$106K -$14.4K -142 -11%
PMFA
665
Plante Moran Financial Advisors
Michigan
$105K -$40.7K -400 -25%
FIB
666
First Interstate Bank
Montana
$104K +$121K +1,186 New
JWA
667
JFS Wealth Advisors
Pennsylvania
$98K -$1.83K -18 -2%
1832 Asset Management
668
1832 Asset Management
Ontario, Canada
$88K
HCP
669
Holt Capital Partners
Texas
$88K
AF
670
Arrow Financial
New York
$87K -$1.03M -10,160 -91%
SSB
671
Sandy Spring Bank
Maryland
$82K -$10.2K -100 -10%
ACS
672
Archford Capital Strategies
Illinois
$82K
LFR
673
Lehman Financial Resources
Pennsylvania
$82K
LWA
674
Lenox Wealth Advisors
New York
$82K
OFS
675
Orrstown Financial Services
Pennsylvania
$76K +$7.12K +70 +9%

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.