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PPG Industries

771 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, 223 increasing their positions, 308 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 54

1% more funds holding

Funds holding: 763771 (+8)

0.15% less ownership

Funds ownership: 144.89%144.75% (-0.15%)

3% less capital invested

Capital invested by funds: $22.9B → $22.2B (-$692M)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

28% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 308

71% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $136M

Holders
771
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
223
Reduced
308
Closed
54
Calls
$40.1M
Puts
$136M
Net Calls
-$95.8M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
751
Rational Advisors
New York
$7K -$4.58K -40 -40%
AW
752
Alpha Windward
Massachusetts
$7K
FMII
753
Farmers & Merchants Investments Inc
Nebraska
$7K
HF
754
Hoxton Financial
West Virginia
$7K
CA
755
CapWealth Advisors
Tennessee
$6K +$5.73K +50 New
MUS
756
Mitsubishi UFJ Securities
Japan
$5K +$4.58K +40 New
ANBT
757
American National Bank & Trust
Texas
$4K
CAW
758
Cornerstone Advisors (Washington)
Washington
$4K
TDC
759
Thompson Davis & Co
Virginia
$4K
VNA
760
Valley National Advisers
Pennsylvania
$4K +$3.9K +34 New
IPC
761
Independent Portfolio Consultants
Florida
$4K +$4.35K +38 New
WRM
762
Westport Resources Management
Connecticut
$3K
CIM
763
Cambria Investment Management
California
$2.65K +$132K +1,148 +5%
DW
764
Domani Wealth
Pennsylvania
$2.4K +$124K +1,082 New
AT
765
Arden Trust
Delaware
$1.31K +$515K +4,496 +63%
VC
766
Vicus Capital
Pennsylvania
$635
WG
767
Welch Group
Alabama
$546
WA
768
WBH Advisory
Maryland
$495 -$6.88K -60 -1%
UB
769
UMB Bank
Missouri
$472 -$687 -6 -0.1%
SSA
770
South Street Advisors
New York
$202
OSAM
771
O'Shaughnessy Asset Management
Connecticut
-$48.5M -421,530 Closed
CWM
772
CIBC World Markets
New York
-$46.2M -400,000 Closed
PG
773
PEAK6 Group
Illinois
-$8.75M -76,368 Closed
IIM
774
Ivory Investment Management
New York
-$8.04M -69,566 Closed
Capital Fund Management (CFM)
775
Capital Fund Management (CFM)
France
-$7.41M -64,632 Closed

PPG Hedge Fund Activity: Q1 2015 in Review

771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2015, worth a combined $22.2B — down 3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PPG positions and 54 closed out — a net gain of 18 holders — while 223 added to existing stakes and 308 trimmed.

The largest buyer was Credit Suisse, adding an estimated $176M. The largest seller was State Street, cutting an estimated $141M.

  • 771 institutional investors held PPG Industries (PPG) as of Q1 2015, up from 763 in Q4 2014.
  • Funds reported $22.2B of PPG Industries stock for Q1 2015, down 3% quarter-over-quarter.
  • 72 funds opened new PPG Industries positions in Q1 2015 and 54 closed out, a net change of +18 holders.
  • The largest PPG Industries buyer in Q1 2015 was Credit Suisse, an estimated $176M added.
  • The largest PPG Industries seller in Q1 2015 was State Street, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2015.