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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
ED
676
Exane Derivatives
France
$74.8K -$50.6K -497 -37%
GAM
677
Gemmer Asset Management
California
$72K +$204 +2 +0.2%
SAMC
678
Shinko Asset Management Company
Japan
$71K
BBPWM
679
Blue Bell Private Wealth Management
Pennsylvania
$70K -$20.4K -200 -20%
AA
680
Apriem Advisors
California
$70K
DLHL
681
Donald L. Hagan LLC
Florida
$70K +$81.4K +800 New
KTC
682
Kistler-Tiffany Companies
Pennsylvania
$63K -$20.4K -200 -26%
NSIM
683
North Star Investment Management
Illinois
$57K
QCG
684
Quadrant Capital Group
Ohio
$57K +$4.78K +47 +7%
Manulife (Manufacturers Life Insurance)
685
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.8K +$18.3M +179,779 +38%
JIC
686
Joel Isaacson & Co
New York
$56K
FCCM
687
First City Capital Management
Georgia
$52.6K -$20.4K -200 -25%
QAM
688
QCI Asset Management
New York
$50K
CHC
689
City Holding Co
West Virginia
$47K
Carson Wealth (CWM LLC)
690
Carson Wealth (CWM LLC)
Nebraska
$44K +$50.9K +500 New
MPWT
691
MassMutual Private Wealth & Trust
Connecticut
$38.2K
GWM
692
Gupta Wealth Management
California
$38K -$13K -128 -23%
AWS
693
Aris Wealth Services
Pennsylvania
$35K +$40.7K +400 New
N
694
Nuveen
North Carolina
$34.7K -$4.66M -45,814 -10%
WA
695
Waverly Advisors
Alabama
$31K +$25.6K +252 +252%
MGIA
696
Moneta Group Investment Advisors
Missouri
$31K +$36.1K +355 New
OC
697
Oakworth Capital
Alabama
$30K
PFBT
698
Parkside Financial Bank & Trust
Missouri
$30K +$35K +344 New
SIM
699
Sonora Investment Management
Arizona
$28K +$30.8K +303 New
CCMW
700
Cypress Capital Management (Wyoming)
Wyoming
$26.3K

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.