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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B +$33.9M +333,136 +2%
State Street
2
State Street
Massachusetts
$1.37B +$25.3M +248,286 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B +$24.8M +243,606 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$903M -$9.42M -92,428 -1%
BIT
5
BlackRock Institutional Trust
California
$824M -$5.54M -54,418 -0.6%
JP Morgan Chase
6
JP Morgan Chase
New York
$639M +$3.51M +34,498 +0.5%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$638M
SC
8
Sculptor Capital
New York
$501M +$137M +1,347,752 +36%
ClearBridge Investments
9
ClearBridge Investments
New York
$418M +$1.08M +10,608 +0.3%
WRF
10
Waddell & Reed Financial
Kansas
$405M -$28.2M -276,916 -6%
Northern Trust
11
Northern Trust
Illinois
$354M +$1.05M +10,304 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$338M -$4.52M -44,370 -1%
JHIU
13
Janus Henderson Investors US
Colorado
$309M -$21.3M -208,724 -6%
BFA
14
BlackRock Fund Advisors
California
$301M +$7.87M +77,244 +3%
TCIM
15
TIAA CREF Investment Management
New York
$298M +$27.2M +267,224 +10%
Invesco
16
Invesco
Georgia
$289M -$37.2M -364,998 -11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$265M +$6.24M +61,260 +2%
CCI
18
Columbus Circle Investors
$254M -$4.56M -44,744 -2%
Ameriprise
19
Ameriprise
Minnesota
$222M -$20.1M -196,880 -8%
BG
20
BlackRock Group
United Kingdom
$214M -$411K -4,030 -0.2%
Norges Bank
21
Norges Bank
Norway
$211M -$219M -2,145,600 -50%
O
22
OppenheimerFunds
New York
$203M -$22.7M -222,740 -10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$196M -$1.54M -15,140 -0.8%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$192M -$1.09M -10,732 -0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$188M -$2.98M -29,280 -2%

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.