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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
VRS
176
Virginia Retirement Systems
Virginia
$8.12M +$7.33K +72 +0.1%
FPCG
177
Fort Pitt Capital Group
Pennsylvania
$8.06M +$44.5K +437 +0.5%
ACI
178
AMP Capital Investors
Australia
$7.75M -$1.66M -16,267 -15%
Axa
179
Axa
France
$7.72M -$3.14M -30,868 -26%
ADEF
180
Adams Diversified Equity Fund
Maryland
$7.45M +$8.65M +85,000 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$7.41M -$774K -7,607 -8%
AP
182
Archon Partners
New Jersey
$7.4M +$448K +4,400 +6%
SW
183
SVB Wealth
Massachusetts
$7.36M -$18K -177 -0.2%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$7.24M +$4.03M +39,562 +92%
PI
185
Putnam Investments
Massachusetts
$7.18M +$3.31M +32,501 +66%
GLA
186
Great Lakes Advisors
Illinois
$7.1M -$2.04K -20 -0%
SAM
187
Silvercrest Asset Management
New York
$7.06M -$8.95M -87,986 -52%
HNB
188
Huntington National Bank
Ohio
$7.05M -$14.1K -139 -0.2%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$7.02M
Squarepoint
190
Squarepoint
New York
$7M +$8.12M +79,810 New
WCM
191
Wedge Capital Management
North Carolina
$6.83M +$94.1K +925 +1%
AAM
192
Aberdeen Asset Management
United Kingdom
$6.6M -$162K -1,594 -2%
GF
193
Gabelli Funds
New York
$6.59M +$509K +5,000 +7%
GE
194
General Electric
Ohio
$6.58M +$718K +7,054 +10%
ASRS
195
Arizona State Retirement System
Arizona
$6.49M +$7.53M +74,036 New
KeyBank National Association
196
KeyBank National Association
Ohio
$6.34M -$176K -1,732 -2%
ZIM
197
Zacks Investment Management
Illinois
$6.28M -$1.17M -11,498 -14%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.26M -$2.26M -22,200 -24%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$5.93M +$1.22K +12 +0%
IRF
200
IBM Retirement Fund
New York
$5.91M -$29.9K -294 -0.4%

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.