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PPG Industries

832 hedge funds and large institutions have $20.7B invested in PPG Industries in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 339 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $19.6B → $20.7B (+$1.06B)

0.68% more ownership

Funds ownership: 77.8%78.48% (+0.68%)

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

2% less funds holding

Funds holding: 847832 (-15)

32% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 339

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $121M

Holders
832
Holders Change
-15
Holders Change %
-1.77%
% of All Funds
19.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
64
Increased
231
Reduced
339
Closed
70
Calls
$54.8M
Puts
$121M
Net Calls
-$66.3M
Net Calls Change
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$3.04M
SNT
252
Security National Trust
West Virginia
$3.03M -$34.9K -320 -1%
PDN
253
Pensionfund DSM Netherlands
Netherlands
$3.02M
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$3.02M -$15.8K -145 -0.5%
Assenagon Asset Management
255
Assenagon Asset Management
Luxembourg
$2.9M +$2.44M +22,415 +538%
HighTower Advisors
256
HighTower Advisors
Illinois
$2.86M -$55K -505 -2%
TFO
257
Tarbox Family Office
California
$2.84M -$306K -2,808 -10%
CGM
258
Centenus Global Management
New York
$2.84M +$2.83M +26,000 New
BC
259
Brinker Capital
Pennsylvania
$2.81M +$65.5K +601 +2%
Squarepoint
260
Squarepoint
New York
$2.77M +$2.77M +25,407 New
RB
261
Rodgers Brothers
Pennsylvania
$2.76M -$10.9K -100 -0.4%
RFC
262
Regions Financial Corp
Alabama
$2.75M -$4.58K -42 -0.2%
TF
263
TIAA FSB
Florida
$2.75M -$325K -2,984 -11%
PAM
264
Peninsula Asset Management
Florida
$2.7M -$9.81K -90 -0.4%
SAM
265
Securian Asset Management
Minnesota
$2.69M -$65.3K -599 -2%
TAF
266
Tredje AP-fonden
Sweden
$2.67M -$962K -8,830 -26%
CIC
267
Carnegie Investment Counsel
Ohio
$2.64M +$1.48M +13,605 +123%
DF
268
Donoghue Forlines
Massachusetts
$2.54M +$2.53M +23,235 New
CS
269
Candriam SCA
Luxembourg
$2.52M +$1.85K +17 +0.1%
CB
270
Commerce Bank
Missouri
$2.52M -$21.5K -197 -0.8%
CBOA
271
Commonwealth Bank of Australia
Australia
$2.46M +$120K +1,100 +5%
SLAM
272
Swiss Life Asset Management
$2.45M +$111K +1,017 +5%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$2.43M -$131K -1,200 -5%
CGH
274
Crossmark Global Holdings
Texas
$2.42M -$154K -1,409 -6%
RC
275
RBF Capital
California
$2.4M

PPG Hedge Fund Activity: Q3 2018 in Review

832 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2018, worth a combined $20.7B — up 5.4% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PPG and 64 opened new positions — a net loss of 6 holders — while 339 trimmed existing stakes and 231 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $196M.

  • 832 institutional investors held PPG Industries (PPG) as of Q3 2018, down from 847 in Q2 2018.
  • Funds reported $20.7B of PPG Industries stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 64 funds opened new PPG Industries positions in Q3 2018 and 70 closed out, a net change of -6 holders.
  • The largest PPG Industries buyer in Q3 2018 was Capital International Investors, an estimated $196M added.
  • The largest PPG Industries seller in Q3 2018 was Capital Research Global Investors, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2018.