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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B -$12.6M -109,848 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.39B +$52.6M +459,376 +4%
State Street
3
State Street
Massachusetts
$1.38B -$141M -1,226,984 -9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.04B +$28.4M +248,216 +3%
BIT
5
BlackRock Institutional Trust
California
$805M -$79.8M -696,526 -9%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$724M -$6.35M -55,382 -0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$686M -$40.1M -350,098 -5%
ClearBridge Investments
8
ClearBridge Investments
New York
$475M -$2.94M -25,660 -0.6%
TCIM
9
TIAA CREF Investment Management
New York
$427M -$24.4M -213,220 -5%
Northern Trust
10
Northern Trust
Illinois
$405M -$3.19M -27,832 -0.8%
WRF
11
Waddell & Reed Financial
Kansas
$390M -$18M -157,218 -4%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$381M +$76.5M +667,628 +25%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$371M +$75.4M +658,194 +25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$356M -$19.9M -173,484 -5%
BFA
15
BlackRock Fund Advisors
California
$340M -$13.2M -115,392 -4%
CCI
16
Columbus Circle Investors
$338M -$13.8M -120,192 -4%
CS
17
Credit Suisse
Switzerland
$335M +$176M +1,535,056 +107%
Citadel Advisors
18
Citadel Advisors
Florida
$315M -$8.86M -77,330 -3%
SC
19
Sculptor Capital
New York
$308M -$40.1M -349,720 -11%
JHIU
20
Janus Henderson Investors US
Colorado
$296M -$21.1M -183,914 -7%
Norges Bank
21
Norges Bank
Norway
$254M +$18.1M +157,606 +8%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$232M +$471K +4,114 +0.2%
Ameriprise
23
Ameriprise
Minnesota
$232M -$3.98M -34,714 -2%
BG
24
BlackRock Group
United Kingdom
$229M -$25.5M -222,612 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$229M +$5.84M +50,940 +3%

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.