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PPG Industries

729 hedge funds and large institutions have $19.3B invested in PPG Industries in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 190 increasing their positions, 317 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

0% more funds holding

Funds holding: 729729 (0)

1.81% less ownership

Funds ownership: 144.13%142.32% (-1.8%)

9% less capital invested

Capital invested by funds: $21.1B → $19.3B (-$1.8B)

26% less call options, than puts

Call options by funds: $125M | Put options by funds: $170M

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

40% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 317

Holders
729
Holders Change
Holders Change %
0%
% of All Funds
21.15%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.26%
New
51
Increased
190
Reduced
317
Closed
44
Calls
$125M
Puts
$170M
Net Calls
-$44.9M
Net Calls Change
-$183M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$43.9M -$2.27M -22,290 -5%
CGI
77
CI Global Investments
California
$43.3M +$5.73M +56,200 +15%
GC
78
Guggenheim Capital
Illinois
$42.8M -$1.2M -11,764 -3%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$41.4M +$24.4M +239,336 +132%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$41M -$1.04M -10,200 -2%
William Blair & Company
81
William Blair & Company
Illinois
$40.6M +$12.8M +125,626 +44%
WG
82
Winton Group
United Kingdom
$39.4M +$4.17M +40,888 +11%
SC
83
Saturna Capital
Washington
$39.3M
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$38.8M +$4.67M +45,800 +13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$37.9M -$416K -4,084 -1%
Citigroup
86
Citigroup
New York
$37.6M +$4.41M +43,252 +13%
MAA
87
Managed Account Advisors
New Jersey
$37.4M -$68.3M -670,236 -64%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$36.9M +$669K +6,564 +2%
U
89
UBS
Switzerland
$36.9M -$1.95M -19,154 -5%
NIMI
90
Natixis Investment Managers International
France
$36.3M -$1.8M -17,640 -5%
Principal Financial Group
91
Principal Financial Group
Iowa
$36.3M +$437K +4,292 +1%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$35.9M +$1.4M +13,712 +4%
MTB
93
Mizuho Trust & Banking
Japan
$35.2M -$2.28M -22,386 -6%
RCM
94
Riverhead Capital Management
Delaware
$33.8M +$3.31M +32,482 +10%
RG
95
Renaissance Group
Kentucky
$33.3M -$802K -7,870 -2%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$33.3M +$34.5M +338,314 New
IG
97
ING Group
Netherlands
$32.5M
BJ
98
BlackRock Japan
Japan
$31.6M +$432K +4,238 +1%
CEP
99
Chicago Equity Partners
Illinois
$29.3M -$697K -6,840 -2%
MHC
100
Meyer Handelman Company
New York
$28.6M -$605K -5,940 -2%

PPG Hedge Fund Activity: Q3 2014 in Review

729 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2014, worth a combined $19.3B — down 8.6% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PPG positions and 44 closed out — a net gain of 7 holders — while 190 added to existing stakes and 317 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $137M. The largest seller was Norges Bank, cutting an estimated $219M.

  • 729 institutional investors held PPG Industries (PPG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $19.3B of PPG Industries stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 51 funds opened new PPG Industries positions in Q3 2014 and 44 closed out, a net change of +7 holders.
  • The largest PPG Industries buyer in Q3 2014 was Sculptor Capital, an estimated $137M added.
  • The largest PPG Industries seller in Q3 2014 was Norges Bank, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2014.