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PPG Industries
PPG

Overview Fund Activity

770 hedge funds and large institutions have $22.2B invested in PPG Industries in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 308 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+8
Holders Change %
+1.05%
% of All Funds
20.54%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
72
Increased
222
Reduced
308
Closed
54
Calls
$40.1M
Puts
$136M
Net Calls
-$95.8M
Net Calls Change
-$39.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$335M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92.2M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$381M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$371M
5
Deutsche Bank
5
Deutsche Bank
Germany
$118M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.38B
2
BIT
2
BlackRock Institutional Trust
California
$805M
3
Invesco
3
Invesco
Georgia
$163M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.6M
5
American Century Companies
5
American Century Companies
Missouri
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$88.7M -$870K -7,716 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$86.6M +$1.12M +9,942 +1%
SCM
53
Suvretta Capital Management
New York
$82.4M +$12.9M +114,400 +19%
Charles Schwab
54
Charles Schwab
California
$82M +$3.49M +30,960 +4%
BIM
55
BlackRock Investment Management
Delaware
$82M -$953K -8,452 -1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$80.6M -$57M -505,218 -41%
SO
57
STRS Ohio
Ohio
$80.5M -$2.49M -22,072 -3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$80.2M +$6.01M +53,284 +8%
APG Asset Management
59
APG Asset Management
Netherlands
$77.3M -$3.6M -31,944 -4%
Goldman Sachs
60
Goldman Sachs
New York
$75.3M +$555K +4,924 +0.7%
Millennium Management
61
Millennium Management
New York
$75M -$26.9M -238,962 -26%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$69.9M +$17.8M +158,000 +34%
AC
63
Ascend Capital
California
$69.1M +$63.5M +562,688 +1,117%
PPA
64
Parametric Portfolio Associates
Washington
$67.7M +$4.75M +42,098 +8%
FPP
65
Findlay Park Partners
United Kingdom
$66.3M +$13.8M +122,030 +26%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$64.7M +$451K +4,002 +0.7%
US Bancorp
67
US Bancorp
Minnesota
$64.2M -$1.87M -16,576 -3%
O
68
OppenheimerFunds
New York
$62.6M -$964K -8,550 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$61.1M +$18M +159,634 +42%
Prudential Financial
70
Prudential Financial
New Jersey
$58.2M -$1.43M -12,680 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$57.9M -$758K -6,724 -1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$57.2M -$1.38M -12,222 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$57.1M -$1.01M -9,000 -2%
William Blair & Company
74
William Blair & Company
Illinois
$55.8M +$988K +8,762 +2%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$53.5M -$11.6M -102,610 -18%
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