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PPG Industries

724 hedge funds and large institutions have $19.2B invested in PPG Industries in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 201 increasing their positions, 309 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

1% more funds holding

Funds holding: 715724 (+9)

0.75% more ownership

Funds ownership: 141.78%142.53% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% more capital invested

Capital invested by funds: $19.2B → $19.2B (+$420K)

31% less call options, than puts

Call options by funds: $116M | Put options by funds: $169M

35% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 309

Holders
724
Holders Change
+9
Holders Change %
+1.26%
% of All Funds
20.91%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
62
Increased
201
Reduced
309
Closed
42
Calls
$116M
Puts
$169M
Net Calls
-$52.6M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B -$39.5M -416,324 -3%
State Street
2
State Street
Massachusetts
$1.32B -$49.9M -525,724 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$961M +$108M +1,136,846 +13%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$891M -$21.5M -226,518 -2%
BIT
5
BlackRock Institutional Trust
California
$840M +$15.9M +167,956 +2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$627M -$1.42M -15,000 -0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$536M -$145M -1,528,474 -22%
WRF
8
Waddell & Reed Financial
Kansas
$427M +$77.8M +819,454 +23%
ClearBridge Investments
9
ClearBridge Investments
New York
$409M -$20.2M -212,632 -5%
Invesco
10
Invesco
Georgia
$400M -$4.2M -44,212 -1%
SC
11
Sculptor Capital
New York
$396M +$30.4M +320,592 +8%
Northern Trust
12
Northern Trust
Illinois
$360M -$1.33M -13,988 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$342M -$172M -1,811,842 -34%
BFA
14
BlackRock Fund Advisors
California
$288M -$7.73M -81,380 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$267M -$83.1M -875,562 -24%
JHIU
16
Janus Henderson Investors US
Colorado
$260M -$6.94M -73,074 -3%
O
17
OppenheimerFunds
New York
$254M -$8.49M -89,418 -3%
Ameriprise
18
Ameriprise
Minnesota
$240M +$73.2M +771,262 +45%
TCIM
19
TIAA CREF Investment Management
New York
$234M -$56.7M -597,344 -20%
CCI
20
Columbus Circle Investors
$230M +$53.8M +566,506 +31%
Norges Bank
21
Norges Bank
Norway
$211M
BG
22
BlackRock Group
United Kingdom
$210M +$11.6M +122,440 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$203M +$2.14M +22,556 +1%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$195M +$110M +1,161,224 +135%
PAM
25
Panagora Asset Management
Massachusetts
$195M -$13.8M -144,834 -7%

PPG Hedge Fund Activity: Q1 2014 in Review

724 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2014, worth a combined $19.2B — up 0% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PPG positions and 42 closed out — a net gain of 20 holders — while 201 added to existing stakes and 309 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $110M. The largest seller was Bank of New York Mellon, cutting an estimated $172M.

  • 724 institutional investors held PPG Industries (PPG) as of Q1 2014, up from 715 in Q4 2013.
  • Funds reported $19.2B of PPG Industries stock for Q1 2014, up 0% quarter-over-quarter.
  • 62 funds opened new PPG Industries positions in Q1 2014 and 42 closed out, a net change of +20 holders.
  • The largest PPG Industries buyer in Q1 2014 was HSBC Holdings, an estimated $110M added.
  • The largest PPG Industries seller in Q1 2014 was Bank of New York Mellon, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2014.