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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
DC
776
Deere & Company
Illinois
-$1.85M -16,094 Closed
FAM
777
Fortaleza Asset Management
Illinois
-$1.73M -15,100 Closed
NCM
778
Newland Capital Management
New York
-$1.72M -15,000 Closed
CCM
779
CrestPoint Capital Management
Missouri
-$1.7M -14,800 Closed
JGGDR
780
JGP Global Gestao de Recursos
Brazil
-$1.69M -14,726 Closed
SIM
781
Sentry Investment Management
Wisconsin
-$1.54M -13,440 Closed
GIP
782
Granite Investment Partners
California
-$1.36M -11,872 Closed
LP
783
LMR Partners
United Kingdom
-$1.23M -10,684 Closed
TNBTD
784
Trustmark National Bank Trust Department
Mississippi
-$690K -6,020 Closed
CCMU
785
Cheyne Capital Management (UK)
United Kingdom
-$688K -6,000 Closed
DIP
786
DT Investment Partners
Pennsylvania
-$642K -5,600 Closed
MFS
787
Monetta Financial Services
Illinois
-$574K -5,000 Closed
BB
788
Busey Bank
Illinois
-$460K -4,010 Closed
CI
789
Cowen Inc
New York
-$408K -3,554 Closed
BC
790
Banced Corp
Illinois
-$385K -3,358 Closed
CCM
791
Covington Capital Management
California
-$365K -3,178 Closed
CW
792
Cobiz Wealth
Colorado
-$321K -2,800 Closed
NAM
793
Nichols Asset Management
Massachusetts
-$299K -2,604 Closed
CWP
794
Capital Wealth Planning
Florida
-$298K -2,600 Closed
CAG
795
Crestwood Advisors Group
Massachusetts
-$272K -2,374 Closed
CCM
796
Cadence Capital Management
Massachusetts
-$262K -2,284 Closed
BDF
797
Balasa Dinverno & Foltz
-$257K -2,242 Closed
BHWM
798
Bar Harbor Wealth Management
New Hampshire
-$255K -2,223 Closed
BONST
799
Bank of Nova Scotia Trust
Ontario, Canada
-$255K -2,200 Closed
MCM
800
MAI Capital Management
Ohio
-$252K -2,200 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.