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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
Neuberger Berman Group
126
Neuberger Berman Group
New York
$17M +$14.9M +145,954 +304%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$16.7M -$650K -6,384 -3%
Macquarie Group
128
Macquarie Group
Australia
$16.6M -$3.22M -31,641 -14%
BTW
129
Boston Trust Walden
Massachusetts
$16.1M +$1.37M +13,490 +8%
VDI
130
Vaughan David Investments
Illinois
$16M +$78.9K +775 +0.4%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$15.2M +$5.21M +51,179 +42%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$14.8M +$1.21M +11,900 +8%
USAA
133
United Services Automobile Association
Texas
$14.6M -$12.5M -122,734 -42%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$14.4M +$6.44M +63,299 +63%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M -$334K -3,287 -2%
RJA
136
Raymond James & Associates
Florida
$13.9M +$194K +1,908 +1%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$13.4M -$329K -3,229 -2%
Aviva
138
Aviva
United Kingdom
$13.1M -$660K -6,485 -4%
IG
139
ING Group
Netherlands
$12.9M +$14.9M +146,873 New
Comerica Bank
140
Comerica Bank
Texas
$12.8M -$13.3M -130,290 -47%
National Pension Service
141
National Pension Service
South Korea
$12.7M +$1.38M +13,584 +10%
HI
142
HBK Investments
Texas
$12.6M +$13.9M +136,893 +2,106%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$12.3M +$12.2K +120 +0.1%
BCM
144
Brigade Capital Management
New York
$12.3M +$14.2M +140,000 New
LHC
145
Lodge Hill Capital
New York
$12.3M +$14.2M +140,000 New
LPL Financial
146
LPL Financial
California
$12.2M +$890K +8,749 +7%
HW
147
Hancock Whitney
Mississippi
$12M +$7.06M +69,430 +103%
TPCM
148
Tide Point Capital Management
Connecticut
$11.8M +$13.7M +135,000 New
RCM
149
Riverhead Capital Management
Delaware
$11.5M -$16.5M -162,252 -55%
VFA
150
Virtus Fund Advisers
Connecticut
$10.9M -$448K -4,406 -3%

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.