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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
CPA
701
Cowen Prime Advisors
New York
$26K -$560K -5,500 -95%
ATC
702
Adirondack Trust Company
New York
$25K
DAM
703
Delta Asset Management
Tennessee
$25K
RFA
704
Reilly Financial Advisors
California
$25K
ZB
705
Zions Bancorporation
Utah
$24K +$23.6K +232 New
FAM
706
Formidable Asset Management
Ohio
$21K
FFC
707
First Financial Corp
Indiana
$20K
FHA
708
First Horizon Advisors
Tennessee
$18K
FWM
709
Focused Wealth Management
New York
$18K
VCM
710
Vigilant Capital Management
Maine
$18K
KF
711
Krilogy Financial
Missouri
$18K +$20.4K +200 New
IMS
712
Index Management Solutions
Pennsylvania
$15K
EFSCE
713
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$3.26K +32 +24%
TSU
714
TD Securities (USA)
New York
$14K -$11.2M -109,944 -100%
Lazard Asset Management
715
Lazard Asset Management
New York
$14K
P
716
Palladiem
Pennsylvania
$14K
FPFS
717
First Personal Financial Services
North Carolina
$12K
BCMIO
718
Beacon Capital Management Inc (Ohio)
Ohio
$9K
WTC
719
WhitTier Trust Company
Nevada
$9K
LYV
720
Live Your Vision
Pennsylvania
$9K +$10.2K +100 New
AssetMark Inc
721
AssetMark Inc
California
$9K +$11K +108 New
WEC
722
Winslow Evans & Crocker
Massachusetts
$8.95K
BCA
723
Bray Capital Advisors
Florida
$7K
MFBTD
724
MB Financial Bank - Trust Department
Illinois
$7K +$6.31K +62 +310%
HF
725
Hoxton Financial
West Virginia
$6K

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.