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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
CAL
726
Capital Advisors Ltd
Ohio
$5K
FMII
727
Farmers & Merchants Investments Inc
Nebraska
$5K
RA
728
Rational Advisors
New York
$5K
ST
729
Spot Trading
Illinois
$4K -$111K -1,092 -96%
AW
730
Alpha Windward
Massachusetts
$4K
CA
731
CapWealth Advisors
Tennessee
$4K
ASN
732
Advisory Services Network
Georgia
$3K -$33.2K -326 -92%
GI
733
Gradient Investments
Minnesota
$3K
PCTC
734
Perkins Coie Trust Company
Washington
$3K
PRS
735
Pinkerton Retirement Specialists
Idaho
$3K
BCFS
736
Butensky & Cohen Financial Security
Florida
$2K
GXMC
737
Global X Management Company
New York
$2K
VNA
738
Valley National Advisers
Pennsylvania
$2K
CK
739
Carnick & Kubik
Colorado
$1.4K +$1.63K +16 New
Twin Tree Management
740
Twin Tree Management
Texas
$1K -$305K -2,995 -100%
MSFP
741
Mark Sheptoff Financial Planning
Connecticut
$1K
WCM
742
Wealthcare Capital Management
Virginia
$1K
TC
743
Trust Company
Kansas
$1K +$1.02K +10 New
CCS
744
Crosspoint Capital Strategies
California
$1K +$1.22K +12 New
SC
745
Sculptor Capital
New York
-$336M -2,930,258 Closed
First Eagle Investment Management
746
First Eagle Investment Management
New York
-$262M -2,286,645 Closed
PC
747
PointState Capital
New York
-$127M -1,109,710 Closed
SCM
748
Suvretta Capital Management
New York
-$108M -941,100 Closed
BCPEM
749
Bain Capital Public Equity Management
Massachusetts
-$100M -871,476 Closed
CWM
750
CIBC World Markets
New York
-$57.4M -500,000 Closed

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.