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PPG Industries

763 hedge funds and large institutions have $22.9B invested in PPG Industries in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 220 increasing their positions, 282 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

75% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 59

19% more capital invested

Capital invested by funds: $19.3B → $22.9B (+$3.66B)

5% more funds holding

Funds holding: 729763 (+34)

2.58% more ownership

Funds ownership: 142.32%144.89% (+2.6%)

22% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 282

31% less call options, than puts

Call options by funds: $127M | Put options by funds: $183M

Holders
763
Holders Change
+34
Holders Change %
+4.66%
% of All Funds
20.35%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.51%
New
103
Increased
220
Reduced
282
Closed
59
Calls
$127M
Puts
$183M
Net Calls
-$55.9M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B +$40.4M +389,586 +2%
State Street
2
State Street
Massachusetts
$1.55B -$49.8M -479,992 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B +$142M +1,372,342 +13%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.04B -$20.7M -199,194 -2%
BIT
5
BlackRock Institutional Trust
California
$905M -$56.4M -543,520 -6%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$749M -$756K -7,286 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$743M -$6.57M -63,320 -1%
ClearBridge Investments
8
ClearBridge Investments
New York
$490M -$1.48M -14,284 -0.3%
TCIM
9
TIAA CREF Investment Management
New York
$462M +$101M +973,138 +32%
WRF
10
Waddell & Reed Financial
Kansas
$418M -$51.7M -498,876 -12%
Northern Trust
11
Northern Trust
Illinois
$418M +$1.32M +12,706 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$385M -$11.2M -107,798 -3%
BFA
13
BlackRock Fund Advisors
California
$362M +$7.29M +70,248 +2%
CCI
14
Columbus Circle Investors
$360M +$55.1M +531,694 +21%
SC
15
Sculptor Capital
New York
$356M -$208M -2,004,046 -39%
Citadel Advisors
16
Citadel Advisors
Florida
$331M +$250M +2,407,004 +524%
JHIU
17
Janus Henderson Investors US
Colorado
$324M -$35.4M -341,076 -11%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$313M +$281M +2,711,530 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$305M -$5.65M -54,480 -2%
BG
20
BlackRock Group
United Kingdom
$260M +$7.67M +73,922 +3%
Ameriprise
21
Ameriprise
Minnesota
$242M -$17.3M -166,804 -7%
Norges Bank
22
Norges Bank
Norway
$242M -$5.51M -53,170 -2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$238M +$213M +2,056,698 New
Invesco
24
Invesco
Georgia
$230M -$98.9M -953,822 -32%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$228M +$6.95M +67,060 +4%

PPG Hedge Fund Activity: Q4 2014 in Review

763 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q4 2014, worth a combined $22.9B — up 19% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new PPG positions and 59 closed out — a net gain of 44 holders — while 220 added to existing stakes and 282 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $281M. The largest seller was Sculptor Capital, cutting an estimated $208M.

  • 763 institutional investors held PPG Industries (PPG) as of Q4 2014, up from 729 in Q3 2014.
  • Funds reported $22.9B of PPG Industries stock for Q4 2014, up 19% quarter-over-quarter.
  • 103 funds opened new PPG Industries positions in Q4 2014 and 59 closed out, a net change of +44 holders.
  • The largest PPG Industries buyer in Q4 2014 was Winslow Capital Management, an estimated $281M added.
  • The largest PPG Industries seller in Q4 2014 was Sculptor Capital, an estimated $208M sold.

Based on aggregated 13F filings for Q4 2014.