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PPG Industries

729 hedge funds and large institutions have $19.3B invested in PPG Industries in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 190 increasing their positions, 317 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

0% more funds holding

Funds holding: 729729 (0)

1.81% less ownership

Funds ownership: 144.13%142.32% (-1.8%)

9% less capital invested

Capital invested by funds: $21.1B → $19.3B (-$1.8B)

26% less call options, than puts

Call options by funds: $125M | Put options by funds: $170M

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

40% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 317

Holders
729
Holders Change
Holders Change %
0%
% of All Funds
21.15%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.26%
New
51
Increased
190
Reduced
317
Closed
44
Calls
$125M
Puts
$170M
Net Calls
-$44.9M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$69.2M -$92.5M -907,908 -56%
SO
52
STRS Ohio
Ohio
$69.2M +$4.08M +40,000 +6%
BIM
53
BlackRock Investment Management
Delaware
$69.1M -$7.68M -75,398 -10%
RFC
54
Russell Frank Company
Washington
$66.8M -$1.77M -17,352 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$66.6M -$237K -2,326 -0.3%
Marshall Wace
56
Marshall Wace
United Kingdom
$60.1M -$29M -284,216 -32%
PPA
57
Parametric Portfolio Associates
Washington
$57.6M -$596K -5,848 -1%
N
58
Nuveen
North Carolina
$57.6M -$2.27M -22,276 -4%
US Bancorp
59
US Bancorp
Minnesota
$57.2M -$1.56M -15,274 -3%
EA
60
Euclid Advisors
Connecticut
$56.3M +$6.68M +65,600 +13%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$55.9M -$3.39M -33,286 -6%
Deutsche Bank
62
Deutsche Bank
Germany
$55.7M -$6.65M -65,308 -10%
Two Sigma Investments
63
Two Sigma Investments
New York
$54.2M +$24.7M +242,020 +78%
AllianceBernstein
64
AllianceBernstein
Tennessee
$53.6M -$2.02M -19,816 -4%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$52.5M +$660K +6,478 +1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M -$293K -2,880 -0.5%
American Century Companies
67
American Century Companies
Missouri
$50.3M +$12.9M +126,556 +33%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$50.2M +$458K +4,498 +0.9%
PC
69
PointState Capital
New York
$49.6M +$22M +216,000 +75%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$49.1M -$16.3M -159,940 -24%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$48.2M -$8.78M -86,200 -15%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$46.8M -$906K -8,888 -2%
NFA
73
Nationwide Fund Advisors
Ohio
$46.4M -$2.29M -22,500 -5%
Citadel Advisors
74
Citadel Advisors
Florida
$45.2M -$23.3M -228,400 -33%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$44.7M -$14.9M -145,920 -24%

PPG Hedge Fund Activity: Q3 2014 in Review

729 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2014, worth a combined $19.3B — down 8.6% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PPG positions and 44 closed out — a net gain of 7 holders — while 190 added to existing stakes and 317 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $137M. The largest seller was Norges Bank, cutting an estimated $219M.

  • 729 institutional investors held PPG Industries (PPG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $19.3B of PPG Industries stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 51 funds opened new PPG Industries positions in Q3 2014 and 44 closed out, a net change of +7 holders.
  • The largest PPG Industries buyer in Q3 2014 was Sculptor Capital, an estimated $137M added.
  • The largest PPG Industries seller in Q3 2014 was Norges Bank, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2014.