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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
GIBU
201
Gulf International Bank (UK)
United Kingdom
$7.82M
GF
202
Gabelli Funds
New York
$7.61M
AP
203
Archon Partners
New Jersey
$7.57M +$408K +4,000 +5%
ASRS
204
Arizona State Retirement System
Arizona
$7.55M -$245K -2,400 -3%
CPC
205
Cookson Peirce & Co
Pennsylvania
$7.33M -$7.27M -71,354 -49%
SGAM
206
Smith Group Asset Management
Texas
$7.27M +$44.8K +440 +0.6%
TFO
207
Tarbox Family Office
California
$7.19M +$1.43K +14 +0%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$7.05M -$168K -1,646 -2%
FAF
209
Fjarde Ap-fonden
Sweden
$6.86M -$552K -5,422 -7%
IRF
210
IBM Retirement Fund
New York
$6.82M -$216K -2,116 -3%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$6.79M +$349K +3,424 +5%
ACM
212
Apex Capital Management
Ohio
$6.72M -$118K -1,160 -2%
MCM
213
Moore Capital Management
New York
$6.65M +$2.25M +22,058 +48%
EIM
214
ExxonMobil Investment Management
Texas
$6.64M -$285K -2,802 -4%
IGIM
215
I.G. Investment Management
Manitoba, Canada
$6.64M -$1.73M -17,008 -20%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$6.61M -$8.76K -86 -0.1%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$6.34M -$2.82M -27,660 -30%
ODCM
218
Old Dominion Capital Management
Virginia
$6.21M -$4.08K -40 -0.6%
RJA
219
Raymond James & Associates
Florida
$6.05M -$127K -1,242 -2%
DHFB
220
Dixon Hubard Feinour & Brown
Virginia
$6.03M -$30.8K -302 -0.5%
BI
221
Boulegeris Investments
Georgia
$5.85M +$6.06M +59,440 New
M
222
MOTCO
Texas
$5.81M -$221K -2,170 -4%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$5.79M -$577K -5,660 -9%
NLGIA
224
Nippon Life Global Investors Americas
New York
$5.62M -$2.23M -21,880 -28%
PWPCM
225
Perella Weinberg Partners Capital Management
New York
$5.59M +$5.79M +56,800 New

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.