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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
GF
201
Gabelli Funds
New York
$8.5M
GE
202
General Electric
Ohio
$8.26M +$1.17M +10,232 +16%
AAM
203
Ardevora Asset Management
United Kingdom
$8M -$1.01M -8,800 -11%
LIM
204
Lorem Ipsum Management
New York
$7.78M +$2.18M +19,000 +38%
IRF
205
IBM Retirement Fund
New York
$7.76M -$11.2K -98 -0.1%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$7.47M -$440K -3,836 -5%
EIM
207
ExxonMobil Investment Management
Texas
$7.38M +$83.4K +728 +1%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$7.36M +$7.48M +65,302 New
GCP
209
GSA Capital Partners
United Kingdom
$7.31M +$7.43M +64,858 New
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$7.22M -$104K -904 -1%
CCMH
211
Cornerstone Capital Management Holdings
New York
$7.07M -$154K -1,348 -2%
ACM
212
Apex Capital Management
Ohio
$7.05M -$605K -5,280 -8%
SRCM
213
Sterling Ridge Capital Management
New York
$6.94M +$1.72M +15,012 +32%
FAF
214
Fjarde Ap-fonden
Sweden
$6.8M -$728K -6,352 -10%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$6.78M +$1.76M +15,366 +34%
MA
216
MUFG Americas
New York
$6.69M +$329K +2,868 +5%
BI
217
Boulegeris Investments
Georgia
$6.65M -$107K -936 -2%
IGIM
218
I.G. Investment Management
Manitoba, Canada
$6.49M -$74.5K -650 -1%
Fidelity International
219
Fidelity International
Bermuda
$6.23M +$6.33M +55,270 New
M
220
MOTCO
Texas
$6.17M -$516K -4,502 -8%
JCM
221
Janney Capital Management
Pennsylvania
$6.16M -$50K -436 -0.8%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$6.08M -$38K -332 -0.6%
AAF
223
Andra AP-fonden
Sweden
$6.07M -$2.06M -18,000 -25%
PAA
224
Peregrine Asset Advisers
Oregon
$6.02M +$3.96M +34,560 +184%
TCM
225
Twin Capital Management
Pennsylvania
$5.9M +$481K +4,200 +9%

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.