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PPG Industries

756 hedge funds and large institutions have $22.8B invested in PPG Industries in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 212 increasing their positions, 326 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

10% more call options, than puts

Call options by funds: $88.9M | Put options by funds: $81M

3% more capital invested

Capital invested by funds: $22.2B → $22.8B (+$561M)

2% less funds holding

Funds holding: 771756 (-15)

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

35% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 326

71.66% less ownership

Funds ownership: 144.75%73.08% (-72%)

Holders
756
Holders Change
-15
Holders Change %
-1.95%
% of All Funds
20.37%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
55
Increased
212
Reduced
326
Closed
62
Calls
$88.9M
Puts
$81M
Net Calls
+$7.84M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B -$851K -7,451 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.65B +$234M +2,045,032 +17%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.33B +$275M +2,403,542 +26%
State Street
4
State Street
Massachusetts
$1.31B -$88.3M -773,393 -6%
BIT
5
BlackRock Institutional Trust
California
$808M -$10.6M -93,071 -1%
WRF
6
Waddell & Reed Financial
Kansas
$754M +$355M +3,111,418 +90%
JP Morgan Chase
7
JP Morgan Chase
New York
$679M -$17.9M -156,874 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$587M +$265M +2,324,309 +83%
ClearBridge Investments
9
ClearBridge Investments
New York
$481M -$1.79M -15,638 -0.4%
TCIM
10
TIAA CREF Investment Management
New York
$426M -$7.92M -69,354 -2%
Northern Trust
11
Northern Trust
Illinois
$410M -$1.3M -11,353 -0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$380M +$2.23M +19,564 +0.6%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$365M -$22.8M -199,860 -6%
BFA
14
BlackRock Fund Advisors
California
$351M +$4.57M +40,005 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$338M -$24.3M -212,881 -7%
SC
16
Sculptor Capital
New York
$336M +$22.4M +195,796 +7%
CS
17
Credit Suisse
Switzerland
$332M -$9.73M -85,206 -3%
CCI
18
Columbus Circle Investors
$311M -$32.6M -285,837 -10%
FAM
19
Fred Alger Management
New York
$303M +$201M +1,764,253 +202%
JHIU
20
Janus Henderson Investors US
Colorado
$296M -$4.25M -37,238 -1%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$262M +$25.8M +225,833 +11%
Norges Bank
22
Norges Bank
Norway
$254M -$4.12M -36,108 -2%
BG
23
BlackRock Group
United Kingdom
$235M +$2.56M +22,426 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$232M -$612K -5,362 -0.3%
Ameriprise
25
Ameriprise
Minnesota
$226M -$10.5M -91,579 -4%

PPG Hedge Fund Activity: Q2 2015 in Review

756 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2015, worth a combined $22.8B — up 2.5% from $22.2B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of PPG and 55 opened new positions — a net loss of 7 holders — while 326 trimmed existing stakes and 212 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $355M. The largest seller was Loomis, Sayles & Company, cutting an estimated $666M.

  • 756 institutional investors held PPG Industries (PPG) as of Q2 2015, down from 771 in Q1 2015.
  • Funds reported $22.8B of PPG Industries stock for Q2 2015, up 2.5% quarter-over-quarter.
  • 55 funds opened new PPG Industries positions in Q2 2015 and 62 closed out, a net change of -7 holders.
  • The largest PPG Industries buyer in Q2 2015 was Waddell & Reed Financial, an estimated $355M added.
  • The largest PPG Industries seller in Q2 2015 was Loomis, Sayles & Company, an estimated $666M sold.

Based on aggregated 13F filings for Q2 2015.