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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
NIM
201
NXG Investment Management
Texas
$5.79M +$864K +8,493 +15%
First Trust Advisors
202
First Trust Advisors
Illinois
$5.55M -$1.18M -11,595 -15%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$5.55M +$5.05M +49,645 +364%
SAM
204
Scopus Asset Management
New York
$5.48M -$16.5M -162,500 -72%
EIM
205
ExxonMobil Investment Management
Texas
$5.45M +$183K +1,796 +3%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$5.44M +$233K +2,286 +4%
CCMH
207
Cornerstone Capital Management Holdings
New York
$5.3M -$148K -1,450 -2%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$5.3M -$59.9K -589 -1%
PIA
209
Piedmont Investment Advisors
North Carolina
$5.22M +$48.5K +477 +0.8%
NLGIA
210
Nippon Life Global Investors Americas
New York
$5.12M +$2.04M +20,040 +52%
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.04M -$3.2M -31,461 -35%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$5.01M -$4.53M -44,510 -44%
MA
213
MUFG Americas
New York
$4.99M -$139K -1,370 -2%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$4.92M +$188K +1,843 +3%
ACM
215
Apex Capital Management
Ohio
$4.85M -$417K -4,102 -7%
EAM
216
EverPoint Asset Management
Connecticut
$4.82M -$17.6M -173,059 -76%
HighTower Advisors
217
HighTower Advisors
Illinois
$4.81M +$988K +9,711 +22%
RFC
218
Regions Financial Corp
Alabama
$4.76M +$1.57M +15,449 +40%
SCM
219
Shelton Capital Management
Colorado
$4.74M +$30.5K +300 +0.6%
FAF
220
Fjarde Ap-fonden
Sweden
$4.66M -$291K -2,858 -5%
EGM
221
Engineers Gate Manager
New York
$4.57M +$4.89M +48,069 +1,202%
M
222
MOTCO
Texas
$4.39M -$206K -2,022 -4%
IGIM
223
I.G. Investment Management
Manitoba, Canada
$4.35M +$895K +8,800 +22%
JCM
224
Janney Capital Management
Pennsylvania
$4.33M -$528K -5,185 -9%
TI
225
Turner Investments
Pennsylvania
$4.28M +$246K +2,420 +5%

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.