PPG Industries
724 hedge funds and large institutions have $19.2B invested in PPG Industries in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 201 increasing their positions, 309 reducing their positions, and 42 closing their positions.
48% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 42
1% more funds holding
Funds holding: 715 → 724 (+9)
0.75% more ownership
Funds ownership: 141.78% → 142.53% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0% more capital invested
Capital invested by funds: $19.2B → $19.2B (+$420K)
31% less call options, than puts
Call options by funds: $116M | Put options by funds: $169M
35% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 309
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$77.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.2M |
| 5 |
CCI
Columbus Circle Investors
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$172M |
| 2 |
JP Morgan Chase
New York
|
-$145M |
| 3 |
Citigroup
New York
|
-$91.7M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$83.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$60.9M |
PPG Hedge Fund Activity: Q1 2014 in Review
724 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2014, worth a combined $19.2B — up 0% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PPG positions and 42 closed out — a net gain of 20 holders — while 201 added to existing stakes and 309 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $110M. The largest seller was Bank of New York Mellon, cutting an estimated $172M.
- 724 institutional investors held PPG Industries (PPG) as of Q1 2014, up from 715 in Q4 2013.
- Funds reported $19.2B of PPG Industries stock for Q1 2014, up 0% quarter-over-quarter.
- 62 funds opened new PPG Industries positions in Q1 2014 and 42 closed out, a net change of +20 holders.
- The largest PPG Industries buyer in Q1 2014 was HSBC Holdings, an estimated $110M added.
- The largest PPG Industries seller in Q1 2014 was Bank of New York Mellon, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2014.