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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$22.5M -$2.91M -28,600 -10%
TCP
102
Tourbillon Capital Partners
New York
$21.9M +$25.4M +250,000 New
GC
103
Guggenheim Capital
Illinois
$21.9M -$1.23M -12,105 -5%
MCM
104
Moore Capital Management
New York
$21.8M +$7.84M +77,074 +45%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$21.6M -$35M -344,379 -58%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$21M +$4.05M +39,826 +20%
SEI Investments
107
SEI Investments
Pennsylvania
$20.6M -$5.62M -55,264 -19%
PI
108
PGGM Investments
Netherlands
$20.4M +$262K +2,578 +1%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$20.3M +$2.87M +28,225 +14%
HI
110
Honeywell International
North Carolina
$20.3M +$8.87M +87,200 +61%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$20.2M -$19.3M -189,669 -45%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$20.1M -$21.4M -210,400 -48%
GP
113
GLG Partners
United Kingdom
$19.9M -$19.3M -190,043 -46%
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$19.8M +$10.7M +104,910 +87%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$19.8M +$801K +7,869 +4%
BAM
116
Baring Asset Management
United Kingdom
$19.6M +$3.74M +36,766 +20%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$19M -$85.4M -839,049 -79%
ESCM
118
Echo Street Capital Management
New York
$19M +$16.4M +160,905 +290%
ProShare Advisors
119
ProShare Advisors
Maryland
$18.5M +$2.66M +26,170 +14%
Canada Life
120
Canada Life
Manitoba, Canada
$18.4M -$2.08M -20,435 -9%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.2M +$44K +432 +0.2%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$17.9M -$1.43M -14,054 -6%
BAPIM
123
British Airways Pensions Investment Management
United Kingdom
$17.6M -$11.6M -114,320 -36%
CAM
124
ClariVest Asset Management
California
$17.6M +$845K +8,300 +4%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$17.5M +$10.7M +105,000 +111%

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.