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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$66.7M -$4.49M -44,100 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$65M +$338K +3,324 +0.5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$64.6M +$3.29M +32,320 +5%
Charles Schwab
54
Charles Schwab
California
$62.5M -$716K -7,033 -1%
LM
55
Luminus Management
Texas
$61.9M +$42.9M +421,216 +148%
AQR Capital Management
56
AQR Capital Management
Connecticut
$61.6M -$3.16M -31,081 -4%
N
57
Natixis
France
$60.8M +$70.3M +690,886 +24,482%
Citigroup
58
Citigroup
New York
$59.1M +$45.6M +447,730 +197%
APG Asset Management
59
APG Asset Management
Netherlands
$58.9M -$2.36M -23,170 -3%
RFC
60
Russell Frank Company
Washington
$58.3M +$3.91M +38,428 +6%
Marshall Wace
61
Marshall Wace
United Kingdom
$53.4M +$28.5M +279,846 +85%
BIM
62
BlackRock Investment Management
Delaware
$52.6M -$18.5M -182,047 -23%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$51M -$91M -894,199 -61%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$51M +$1.15M +11,271 +2%
PPA
65
Parametric Portfolio Associates
Washington
$50.6M -$6.07M -59,607 -9%
US Bancorp
66
US Bancorp
Minnesota
$48.7M -$1.68M -16,498 -3%
SBH
67
Segall Bryant & Hamill
Illinois
$46.6M +$22.7M +222,951 +72%
NFA
68
Nationwide Fund Advisors
Ohio
$45.4M -$5.76M -56,602 -10%
CGI
69
CI Global Investments
California
$43.8M +$20.3M +199,550 +66%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$43.5M -$81.4K -800 -0.2%
Prudential Financial
71
Prudential Financial
New Jersey
$43.2M -$424K -4,170 -0.8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$42.7M +$4.86M +47,800 +11%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$42.6M -$71.8K -706 -0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$42.4M -$308K -3,031 -0.6%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$40.8M +$4.65M +45,734 +11%

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.