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PPG Industries

729 hedge funds and large institutions have $21.1B invested in PPG Industries in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 196 increasing their positions, 309 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $290M | Put options by funds: $152M

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

10% more capital invested

Capital invested by funds: $19.2B → $21.1B (+$1.85B)

1.6% more ownership

Funds ownership: 142.53%144.13% (+1.6%)

1% more funds holding

Funds holding: 724729 (+5)

37% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 309

Holders
729
Holders Change
+5
Holders Change %
+0.69%
% of All Funds
20.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
49
Increased
196
Reduced
309
Closed
39
Calls
$290M
Puts
$152M
Net Calls
+$138M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
201
Smith Group Asset Management
Texas
$7.72M
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$7.71M -$248K -2,500 -3%
TFO
203
Tarbox Family Office
California
$7.68M +$232K +2,336 +3%
AP
204
Archon Partners
New Jersey
$7.67M +$99.2K +1,000 +1%
IRF
205
IBM Retirement Fund
New York
$7.45M -$217K -2,190 -3%
CA
206
Commerzbank Aktiengesellschaft
Germany
$7.41M -$560K -5,650 -7%
EIM
207
ExxonMobil Investment Management
Texas
$7.39M -$218K -2,198 -3%
ACM
208
Apex Capital Management
Ohio
$7.3M -$267K -2,696 -4%
MSA
209
Mason Street Advisors
Wisconsin
$7.14M +$1.13M +11,438 +20%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$7.07M -$999K -10,074 -13%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$7.03M -$20.2M -203,726 -75%
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$6.98M -$4.95M -49,954 -43%
WT
213
Wilmington Trust
Delaware
$6.86M +$375K +3,780 +6%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$6.78M +$3.37M +33,960 +111%
RJA
215
Raymond James & Associates
Florida
$6.6M +$203K +2,044 +3%
DHFB
216
Dixon Hubard Feinour & Brown
Virginia
$6.47M +$313K +3,152 +5%
SEIA
217
Signature Estate & Investment Advisors
California
$6.46M +$642K +6,472 +12%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$6.44M -$8.77M -88,392 -59%
M
219
MOTCO
Texas
$6.43M -$286K -2,888 -5%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$6.43M -$26.2K -264 -0.4%
DIA
221
Denver Investment Advisors
Colorado
$6.41M +$546K +5,504 +10%
FCBT
222
First Citizens Bank & Trust
North Carolina
$6.39M -$1.85M -18,612 -23%
MA
223
MUFG Americas
New York
$5.98M -$361K -3,640 -6%
MAM
224
Meeder Asset Management
Ohio
$5.71M +$10.9K +110 +0.2%
SB
225
Suntrust Banks
Georgia
$5.7M -$7.04M -71,004 -57%

PPG Hedge Fund Activity: Q2 2014 in Review

729 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2014, worth a combined $21.1B — up 9.6% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PPG positions and 39 closed out — a net gain of 10 holders — while 196 added to existing stakes and 309 trimmed.

The largest buyer was Norges Bank, adding an estimated $209M. The largest seller was Invesco, cutting an estimated $82.6M.

  • 729 institutional investors held PPG Industries (PPG) as of Q2 2014, up from 724 in Q1 2014.
  • Funds reported $21.1B of PPG Industries stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 49 funds opened new PPG Industries positions in Q2 2014 and 39 closed out, a net change of +10 holders.
  • The largest PPG Industries buyer in Q2 2014 was Norges Bank, an estimated $209M added.
  • The largest PPG Industries seller in Q2 2014 was Invesco, an estimated $82.6M sold.

Based on aggregated 13F filings for Q2 2014.