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PPG Industries

788 hedge funds and large institutions have $21.2B invested in PPG Industries in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $19.6B → $21.2B (+$1.55B)

2.35% more ownership

Funds ownership: 72.31%74.66% (+2.4%)

1% less funds holding

Funds holding: 795788 (-7)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 306

62% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $119M

Holders
788
Holders Change
-7
Holders Change %
-0.88%
% of All Funds
19.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
59
Increased
226
Reduced
306
Closed
61
Calls
$45.6M
Puts
$119M
Net Calls
-$73.8M
Net Calls Change
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
251
Amalgamated Bank
New York
$3.31M +$1.09M +10,049 +50%
VIA
252
Virtus Investment Advisers
Connecticut
$3.2M -$726K -6,707 -19%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$3.19M -29,500 -50%
GP
254
Girard Partners
Pennsylvania
$3.18M +$179K +1,653 +6%
TFO
255
Tarbox Family Office
California
$3.17M
SB
256
Suntrust Banks
Georgia
$3.15M +$19.1K +177 +0.6%
WAM
257
World Asset Management
Michigan
$3.1M -$387K -3,577 -11%
SDIC
258
South Dakota Investment Council
South Dakota
$3.07M
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$3.04M -$3.46M -31,968 -54%
HighTower Advisors
260
HighTower Advisors
Illinois
$3.02M +$79.6K +736 +3%
TF
261
TIAA FSB
Florida
$2.99M +$2.94M +27,160 New
CAL
262
Capital Analysts LLC
Pennsylvania
$2.98M +$142K +1,316 +5%
MA
263
MUFG Americas
New York
$2.98M +$369K +3,407 +14%
RFC
264
Regions Financial Corp
Alabama
$2.96M +$562K +5,191 +24%
HFS
265
HL Financial Services
Kentucky
$2.94M +$10.5K +97 +0.4%
VLKIM
266
Van Lanschot Kempen Investment Management
Netherlands
$2.93M +$2.88M +26,656 New
RBA
267
Richard Bernstein Advisors
New York
$2.92M
CAM
268
Capstone Asset Management
Texas
$2.84M -$142K -1,314 -5%
SAM
269
Securian Asset Management
Minnesota
$2.83M -$10.1K -93 -0.4%
PAM
270
Peninsula Asset Management
Florida
$2.79M -$29.4K -272 -1%
CPIM
271
Columbia Partners Investment Management
Virginia
$2.78M
RB
272
Rodgers Brothers
Pennsylvania
$2.72M -$38.7K -358 -1%
CB
273
Commerce Bank
Missouri
$2.71M -$11.1K -103 -0.4%
DCM
274
Dynamic Capital Management
Jersey
$2.67M +$103K +948 +4%
Creative Planning
275
Creative Planning
Kansas
$2.65M -$35.9K -332 -1%

PPG Hedge Fund Activity: Q2 2017 in Review

788 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2017, worth a combined $21.2B — up 7.9% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PPG and 59 opened new positions — a net loss of 2 holders — while 306 trimmed existing stakes and 226 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $256M. The largest seller was Fidelity Investments, cutting an estimated $203M.

  • 788 institutional investors held PPG Industries (PPG) as of Q2 2017, down from 795 in Q1 2017.
  • Funds reported $21.2B of PPG Industries stock for Q2 2017, up 7.9% quarter-over-quarter.
  • 59 funds opened new PPG Industries positions in Q2 2017 and 61 closed out, a net change of -2 holders.
  • The largest PPG Industries buyer in Q2 2017 was Parnassus Investments, an estimated $256M added.
  • The largest PPG Industries seller in Q2 2017 was Fidelity Investments, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2017.