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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
First Trust Advisors
101
First Trust Advisors
Illinois
$27.7M +$4.34M +42,606 +18%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$27.5M +$3.16M +31,016 +12%
GE
103
General Electric
Ohio
$26.7M -$1.23M -12,032 -4%
BAM
104
Baring Asset Management
United Kingdom
$26.1M +$27.1M +265,758 New
Swiss National Bank
105
Swiss National Bank
Switzerland
$26.1M -$469K -4,600 -2%
USAA
106
United Services Automobile Association
Texas
$25.7M -$285K -2,800 -1%
PI
107
PGGM Investments
Netherlands
$24.7M +$1.25M +12,278 +5%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$23.9M -$573K -5,626 -2%
Canada Life
109
Canada Life
Manitoba, Canada
$23.9M -$2.45M -24,020 -9%
ACI
110
AMP Capital Investors
Australia
$21.5M +$795K +7,808 +4%
Credit Agricole
111
Credit Agricole
France
$21.2M +$393K +3,862 +2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$21M +$1.25M +12,260 +6%
QBFM
113
QS Batterymarch Financial Management
New York
$20.8M
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.8M -$1.04M -10,180 -5%
SCM
115
Stevens Capital Management
Pennsylvania
$20.6M +$3.46M +33,918 +19%
SCM
116
Suvretta Capital Management
New York
$20.3M +$21M +206,400 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$20M +$139K +1,360 +0.7%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$19.3M +$18.9M +185,252 +1,683%
QI
119
QS Investors
New York
$19.2M +$9.16M +89,920 +85%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$18.7M +$12.6M +123,752 +186%
VDI
121
Vaughan David Investments
Illinois
$18.4M -$1.01M -9,900 -5%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$18.3M -$112K -1,104 -0.6%
Barclays
123
Barclays
United Kingdom
$18.3M -$1.01M -9,910 -5%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$18.2M -$5.83M -57,202 -24%
SAM
125
Silvercrest Asset Management
New York
$17.9M -$114K -1,116 -0.6%

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.