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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$51.1M -$1.2M -10,460 -2%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$50.2M -$16.9M -147,184 -25%
Swiss National Bank
78
Swiss National Bank
Switzerland
$47.1M +$18.5M +161,600 +63%
BA
79
BlackRock Advisors
Delaware
$46.1M -$2.83M -24,696 -6%
SC
80
Saturna Capital
Washington
$45.9M
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$45.6M +$40M +348,908 +632%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$44.6M +$1.56M +13,658 +4%
UBS Group
83
UBS Group
Switzerland
$44.2M -$2.79M -24,348 -6%
MTB
84
Mizuho Trust & Banking
Japan
$43.3M +$961K +8,386 +2%
EPFB
85
Employees Provident Fund Board
Malaysia
$42.1M +$24.4M +213,204 +133%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$42.1M +$8.02M +69,958 +23%
Marshall Wace
87
Marshall Wace
United Kingdom
$41.4M -$45M -392,572 -52%
NIMI
88
Natixis Investment Managers International
France
$41M +$574K +5,014 +1%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$40.8M -$5.63M -49,112 -12%
Principal Financial Group
90
Principal Financial Group
Iowa
$40.5M -$2.3M -20,040 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$40.2M -$3.53M -30,784 -8%
Credit Agricole
92
Credit Agricole
France
$39.8M +$6.37M +55,584 +19%
SAM
93
Scopus Asset Management
New York
$38.5M +$10.7M +93,328 +38%
USAA
94
United Services Automobile Association
Texas
$37.7M +$2.26M +19,742 +6%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$36.2M +$36.8M +321,124 New
RG
96
Renaissance Group
Kentucky
$35.6M -$946K -8,254 -3%
BAPIM
97
British Airways Pensions Investment Management
United Kingdom
$35.5M +$7.57M +66,060 +27%
BJ
98
BlackRock Japan
Japan
$35.3M -$2.64M -23,062 -7%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$35.3M +$11.1M +96,840 +45%
RCM
100
Riverhead Capital Management
Delaware
$34M -$7.29M -63,656 -17%

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.