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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
RI
151
Redwood Investments
Massachusetts
$12.9M +$4.83M +47,422 +57%
MAM
152
Martingale Asset Management
Massachusetts
$12.8M -$2.02M -19,860 -13%
WB
153
WesBanco Bank
West Virginia
$12.3M +$42.8K +420 +0.3%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$11.9M -$8.86M -87,010 -42%
National Pension Service
155
National Pension Service
South Korea
$11.6M +$12M +118,170 New
AAF
156
Andra AP-fonden
Sweden
$11.4M +$3.04M +29,800 +34%
GLA
157
Great Lakes Advisors
Illinois
$11.4M +$324K +3,178 +3%
Aviva
158
Aviva
United Kingdom
$11.3M +$73.4K +720 +0.6%
M&T Bank
159
M&T Bank
New York
$11.3M +$8.56M +83,986 +276%
JIM
160
Jupiter Investment Management
United Kingdom
$11.2M +$11.6M +114,160 New
WMSA
161
Weiss Multi-Strategy Advisers
New York
$11.2M +$1.34M +13,112 +13%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$11.2M -$592K -5,810 -5%
ProShare Advisors
163
ProShare Advisors
Maryland
$11.1M -$674K -6,614 -6%
SOMRS
164
State of Michigan Retirement System
Michigan
$11.1M -$40.8K -400 -0.4%
BTW
165
Boston Trust Walden
Massachusetts
$11M +$1.6M +15,660 +16%
Kayne Anderson Rudnick Investment Management
166
Kayne Anderson Rudnick Investment Management
California
$10.9M +$121K +1,190 +1%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$10.7M +$300K +2,948 +3%
TPSF
168
Texas Permanent School Fund
Texas
$10.5M -$837K -8,214 -7%
EAM
169
EverPoint Asset Management
Connecticut
$10.5M -$1.83M -18,000 -14%
CFB
170
Cullen/Frost Bankers
Texas
$10.5M -$30.6K -300 -0.3%
NI
171
Numeric Investors
Massachusetts
$10.5M +$10.9M +106,520 New
ZIM
172
Zacks Investment Management
Illinois
$10.3M -$444K -4,356 -4%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$10.3M +$30K +294 +0.3%
LPL Financial
174
LPL Financial
California
$10.2M -$225K -2,206 -2%
STC
175
SEI Trust Company
Pennsylvania
$10M -$93.7K -920 -0.9%

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.