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PPG Industries
PPG

Overview Fund Activity

723 hedge funds and large institutions have $19.2B invested in PPG Industries in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 309 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+9
Holders Change %
+1.26%
% of All Funds
20.9%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.38%
New
62
Increased
200
Reduced
309
Closed
42
Calls
$116M
Puts
$169M
Net Calls
-$52.6M
Net Calls Change
-$21.8M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$195M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$961M
3
WRF
3
Waddell & Reed Financial
Kansas
$427M
4
Ameriprise
4
Ameriprise
Minnesota
$240M
5
CCI
5
Columbus Circle Investors
$230M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$342M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$536M
3
SAC
3
Smith Affiliated Capital
New York
$139M
4
Citigroup
4
Citigroup
New York
$29.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$71.9M +$1.4M +14,464 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$69.3M +$21.5M +222,590 +45%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$69M +$26.4M +272,800 +62%
Millennium Management
54
Millennium Management
New York
$68.3M +$51M +526,814 +295%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$68.2M -$3.64M -37,610 -5%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$64.1M -$5.16M -53,304 -7%
RFC
57
Russell Frank Company
Washington
$63.9M +$5.95M +61,468 +10%
EA
58
Euclid Advisors
Connecticut
$63.1M +$15.9M +163,980 +34%
American Century Companies
59
American Century Companies
Missouri
$62.6M +$78.7K +814 +0.1%
TA
60
Teachers Advisors
New York
$60.1M +$737K +7,624 +1%
CS
61
Credit Suisse
Switzerland
$59.3M +$103K +1,062 +0.2%
US Bancorp
62
US Bancorp
Minnesota
$59.2M +$736K +7,608 +1%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$58.7M +$5.07M +52,384 +9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$56.8M -$1.63M -16,868 -3%
PPA
65
Parametric Portfolio Associates
Washington
$56.3M +$3.03M +31,356 +6%
Renaissance Technologies
66
Renaissance Technologies
New York
$55.4M +$36.6M +378,200 +194%
APG Asset Management
67
APG Asset Management
Netherlands
$55.4M – – –
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$53.7M -$2.34M -24,190 -4%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$53.6M +$24.3M +251,526 +83%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$52.6M +$52.6M +543,806 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$50.2M +$232K +2,400 +0.5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$49.5M +$225K +2,324 +0.5%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M +$5.8M +60,010 +13%
NFA
74
Nationwide Fund Advisors
Ohio
$48.8M -$316K -3,264 -0.6%
JIR
75
James Investment Research
Ohio
$48.1M -$20.6M -212,490 -30%
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