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PPG Industries

771 hedge funds and large institutions have $22.2B invested in PPG Industries in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 223 increasing their positions, 308 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 54

1% more funds holding

Funds holding: 763771 (+8)

0.15% less ownership

Funds ownership: 144.89%144.75% (-0.15%)

3% less capital invested

Capital invested by funds: $22.9B → $22.2B (-$692M)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

28% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 308

71% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $136M

Holders
771
Holders Change
+8
Holders Change %
+1.05%
% of All Funds
20.54%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
72
Increased
223
Reduced
308
Closed
54
Calls
$40.1M
Puts
$136M
Net Calls
-$95.8M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
151
Smith Group Asset Management
Texas
$14.5M
MCM
152
Moore Capital Management
New York
$14.4M +$13.9M +121,500 +1,869%
VBCP
153
Vollero Beach Capital Partners
New York
$14.3M +$14.6M +127,062 New
ST
154
Smithfield Trust
Pennsylvania
$14.3M -$52.7K -460 -0.4%
GL
155
GLG LLC
New York
$14.1M +$727K +6,346 +5%
AIG
156
American International Group
New York
$14M -$1.69M -14,708 -11%
WB
157
WesBanco Bank
West Virginia
$13.8M -$55.7K -486 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M -$1.49M -13,000 -10%
National Pension Service
159
National Pension Service
South Korea
$13.3M +$1.52M +13,294 +13%
LPL Financial
160
LPL Financial
California
$13.1M +$181K +1,580 +1%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$13.1M +$63K +550 +0.5%
M&T Bank
162
M&T Bank
New York
$12.9M -$669K -5,836 -5%
NIM
163
NXG Investment Management
Texas
$12.5M +$4.12M +35,980 +48%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$12.1M -$90.7K -792 -0.7%
RAM
165
RWC Asset Management
United Kingdom
$12.1M +$12.3M +107,560 New
CFB
166
Cullen/Frost Bankers
Texas
$12M -$47K -410 -0.4%
MAM
167
Martingale Asset Management
Massachusetts
$12M +$703K +6,138 +6%
SOMRS
168
State of Michigan Retirement System
Michigan
$11.8M -$917K -8,000 -7%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$11.8M -$21.1K -184 -0.2%
TPSF
170
Texas Permanent School Fund
Texas
$11.5M -$286K -2,500 -2%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$11.5M +$1.47M +12,796 +14%
Axa
172
Axa
France
$11.3M +$374K +3,266 +3%
CEP
173
Chicago Equity Partners
Illinois
$11.2M -$18.8M -163,890 -62%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$11.1M -$6.22M -54,312 -36%
SM
175
Stratton Management
Pennsylvania
$11.1M -$34.4K -300 -0.3%

PPG Hedge Fund Activity: Q1 2015 in Review

771 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2015, worth a combined $22.2B — down 3% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PPG positions and 54 closed out — a net gain of 18 holders — while 223 added to existing stakes and 308 trimmed.

The largest buyer was Credit Suisse, adding an estimated $176M. The largest seller was State Street, cutting an estimated $141M.

  • 771 institutional investors held PPG Industries (PPG) as of Q1 2015, up from 763 in Q4 2014.
  • Funds reported $22.2B of PPG Industries stock for Q1 2015, down 3% quarter-over-quarter.
  • 72 funds opened new PPG Industries positions in Q1 2015 and 54 closed out, a net change of +18 holders.
  • The largest PPG Industries buyer in Q1 2015 was Credit Suisse, an estimated $176M added.
  • The largest PPG Industries seller in Q1 2015 was State Street, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2015.