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PPG Industries
PPG

715 hedge funds and large institutions have $19.2B invested in PPG Industries in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 194 increasing their positions, 288 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 36

10% more capital invested

Capital invested by funds: $17.4B → $19.2B (+$1.79B)

8% more funds holding

Funds holding: 665 → 715 (+50)

3.37% less ownership

Funds ownership: 145.15% → 141.78% (-3.4%)

17% less call options, than puts

Call options by funds: $146M | Put options by funds: $177M

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

33% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 288

Holders
715
Holders Change
+50
Holders Change %
+7.52%
% of All Funds
20.75%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
94
Increased
194
Reduced
288
Closed
36
Calls
$146M
Puts
$177M
Net Calls
-$30.8M
Net Calls Change
-$35.4M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$166M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$84.7M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$77M
4
Citigroup
Citigroup
New York
+$65.4M
5
BIT
BlackRock Institutional Trust
California
+$50.5M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$312M
2
BFA
BlackRock Fund Advisors
California
-$205M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$138M
4
MAA
Managed Account Advisors
New Jersey
-$62.6M
5
SC
Sculptor Capital
New York
-$50.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
726
Newgate Capital Management
Connecticut
– -$1.92M -22,976 Closed
SFP
727
Santa Fe Partners
New Mexico
– -$1.69M -20,240 Closed
CWP
728
Capital Wealth Planning
Florida
– -$1.54M -18,470 Closed
MM
729
Midas Management
New York
– -$1.42M -17,002 Closed
GCC
730
Guardian Capital (Canada)
Ontario, Canada
– -$1.03M -12,360 Closed
FFA
731
First Foundation Advisors
California
– -$585K -7,000 Closed
FA
732
FMA Advisory
Pennsylvania
– -$577K -6,902 Closed
MNA
733
Manning & Napier Advisors
New York
– -$408K -4,896 Closed
I
734
IberiaBank
Louisiana
– -$377K -4,510 Closed
PAM
735
Paradigm Asset Management
New York
– -$347K -4,160 Closed
GPA
736
GSB Podium Advisors
New York
– -$278K -3,332 Closed
CNAM
737
Campbell Newman Asset Management
Wisconsin
– -$251K -3,000 Closed
ICOA
738
Investment Centers of America
North Dakota
– -$232K -2,798 Closed
DD
739
Dominick & Dominick
New York
– -$222K -2,660 Closed
JT
740
Jump Trading
Illinois
– -$219K -2,622 Closed
SGI
741
SAC Global Investors
United Kingdom
– -$217K -2,600 Closed
NA
742
NSB Advisors
New York
– -$207K -2,480 Closed
DCLA
743
Douglas C. Lane & Associates
New York
– -$202K -2,416 Closed
IRS
744
Invictus RG (Singapore)
Singapore
– -$184K -2,204 Closed
Jones Financial Companies
745
Jones Financial Companies
Missouri
– -$99K -1,184 Closed
JEW
746
Jamison Eaton & Wood
New Jersey
– -$36K -426 Closed
TF
747
Trutina Financial
Washington
– -$33K -400 Closed
HRIA
748
Haberer Registered Investment Advisor
Ohio
– -$32K -384 Closed
JFA
749
JNBA Financial Advisors
Minnesota
– -$17K -200 Closed
BCAM
750
Boston Common Asset Management
Massachusetts
– -$16K -188 Closed
27 28 29
30
31

PPG Hedge Fund Activity: Q4 2013 in Review

715 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q4 2013, worth a combined $19.2B — up 10% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PPG positions and 36 closed out — a net gain of 58 holders — while 194 added to existing stakes and 288 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $166M. The largest seller was Massachusetts Financial Services, cutting an estimated $312M.

  • 715 institutional investors held PPG Industries (PPG) as of Q4 2013, up from 665 in Q3 2013.
  • Funds reported $19.2B of PPG Industries stock for Q4 2013, up 10% quarter-over-quarter.
  • 94 funds opened new PPG Industries positions in Q4 2013 and 36 closed out, a net change of +58 holders.
  • The largest PPG Industries buyer in Q4 2013 was Waddell & Reed Financial, an estimated $166M added.
  • The largest PPG Industries seller in Q4 2013 was Massachusetts Financial Services, an estimated $312M sold.

Based on aggregated 13F filings for Q4 2013.