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PPG Industries

743 hedge funds and large institutions have $17.3B invested in PPG Industries in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 248 increasing their positions, 250 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $101M | Put options by funds: $65.1M

0.28% more ownership

Funds ownership: 73.08%73.36% (+0.28%)

1% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 250

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

2% less funds holding

Funds holding: 756743 (-13)

24% less capital invested

Capital invested by funds: $22.8B → $17.3B (-$5.45B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
743
Holders Change
-13
Holders Change %
-1.72%
% of All Funds
20.74%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
84
Increased
248
Reduced
250
Closed
92
Calls
$101M
Puts
$65.1M
Net Calls
+$36M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B +$11.3M +111,161 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.46B +$239M +2,346,445 +16%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.38B +$419M +4,121,636 +35%
State Street
4
State Street
Massachusetts
$1.06B +$70.3M +690,930 +6%
BIT
5
BlackRock Institutional Trust
California
$688M +$82.1M +806,509 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$454M -$75.6M -743,392 -13%
ClearBridge Investments
7
ClearBridge Investments
New York
$377M +$11M +108,466 +3%
TCIM
8
TIAA CREF Investment Management
New York
$339M +$15.5M +152,037 +4%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$317M +$44.2M +433,998 +14%
Northern Trust
10
Northern Trust
Illinois
$305M -$9.9M -97,322 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$300M -$173M -1,697,666 -33%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$291M +$523K +5,142 +0.2%
BFA
13
BlackRock Fund Advisors
California
$262M -$7.17M -70,486 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$257M -$1.65M -16,257 -0.6%
CCI
15
Columbus Circle Investors
$248M +$11.3M +110,644 +4%
JHIU
16
Janus Henderson Investors US
Colorado
$240M +$15.6M +152,859 +6%
WRF
17
Waddell & Reed Financial
Kansas
$229M -$402M -3,954,968 -60%
Bank of America
18
Bank of America
North Carolina
$215M +$169M +1,665,556 +213%
BG
19
BlackRock Group
United Kingdom
$195M +$17.8M +174,636 +9%
Norges Bank
20
Norges Bank
Norway
$194M
EVM
21
Eaton Vance Management
Massachusetts
$185M +$99.9M +981,677 +87%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$177M +$313K +3,079 +0.2%
Ameriprise
23
Ameriprise
Minnesota
$148M -$28.5M -279,791 -14%
AC
24
Alleghany Corporation
New York
$138M +$22.9M +225,000 +17%
Millennium Management
25
Millennium Management
New York
$125M +$70.5M +692,631 +95%

PPG Hedge Fund Activity: Q3 2015 in Review

743 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2015, worth a combined $17.3B — down 24% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of PPG and 84 opened new positions — a net loss of 8 holders — while 250 trimmed existing stakes and 248 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $419M. The largest seller was Waddell & Reed Financial, cutting an estimated $402M.

  • 743 institutional investors held PPG Industries (PPG) as of Q3 2015, down from 756 in Q2 2015.
  • Funds reported $17.3B of PPG Industries stock for Q3 2015, down 24% quarter-over-quarter.
  • 84 funds opened new PPG Industries positions in Q3 2015 and 92 closed out, a net change of -8 holders.
  • The largest PPG Industries buyer in Q3 2015 was Massachusetts Financial Services, an estimated $419M added.
  • The largest PPG Industries seller in Q3 2015 was Waddell & Reed Financial, an estimated $402M sold.

Based on aggregated 13F filings for Q3 2015.