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PPG Industries
PPG

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: 756 → 743 (-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: 15 → 11 (-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

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$419M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$239M
3
Bank of America
Bank of America
North Carolina
+$169M
4
Two Sigma Investments
Two Sigma Investments
New York
+$140M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$132M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$402M
2
SC
Sculptor Capital
New York
-$336M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$262M
4
CS
Credit Suisse
Switzerland
-$206M
5
Citadel Advisors
Citadel Advisors
Florida
-$173M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
751
Euclid Advisors
Connecticut
– -$22.3M -193,954 Closed
NCA
752
Newbrook Capital Advisors
New York
– -$21.4M -186,948 Closed
RG
753
Rathbones Group
United Kingdom
– -$16.1M -140,600 Closed
RAM
754
RWC Asset Management
United Kingdom
– -$14.1M -122,744 Closed
VBCP
755
Vollero Beach Capital Partners
New York
– -$10.4M -90,437 Closed
SRCM
756
Sterling Ridge Capital Management
New York
– -$9.78M -85,238 Closed
SCM
757
Sandler Capital Management
New York
– -$9.75M -85,000 Closed
BKBG
758
BHF Kleinwort Benson Group
Belgium
– -$9.46M -82,506 Closed
MSU
759
Mizuho Securities USA
New York
– -$8.58M -74,800 Closed
ABC
760
Anchor Bolt Capital
Illinois
– -$8.35M -72,770 Closed
MAM
761
Martingale Asset Management
Massachusetts
– -$6.63M -57,770 Closed
LIM
762
Lorem Ipsum Management
New York
– -$5.74M -50,000 Closed
TCM
763
Twin Capital Management
Pennsylvania
– -$5.64M -49,200 Closed
Westfield Capital Management
764
Westfield Capital Management
Massachusetts
– -$5.55M -48,384 Closed
GA
765
Geneva Advisors
Illinois
– -$4.74M -41,302 Closed
CPIM
766
Columbia Partners Investment Management
Virginia
– -$4.13M -35,976 Closed
B
767
BP
United Kingdom
– -$3.9M -34,000 Closed
AAMU
768
Amundi Asset Management US
Massachusetts
– -$3.6M -31,342 Closed
SAM
769
Strategy Asset Managers
California
– -$3.39M -29,580 Closed
DBG
770
De Burlo Group
Massachusetts
– -$3.35M -29,200 Closed
DIA
771
Denver Investment Advisors
Colorado
– -$2.9M -25,274 Closed
CIM
772
Cambria Investment Management
California
– -$2.71M -23,616 Closed
ACM
773
Argentus Capital Management
Texas
– -$2.7M -23,569 Closed
SFP
774
Santa Fe Partners
New Mexico
– -$2.58M -22,524 Closed
VIA
775
Vident Investment Advisory
Georgia
– -$1.92M -16,708 Closed
29 30
31
32 33

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.