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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
Fiera Capital (Canada)
301
Fiera Capital (Canada)
Quebec, Canada
$2.11M -$799K -7,386 -28%
GIA
302
Gateway Investment Advisers
Ohio
$2.11M -$29.9K -276 -1%
PCM
303
Palouse Capital Management
Washington
$2.11M -$32.1K -297 -2%
RJT
304
Raymond James Trust
Florida
$2.1M -$8.98K -83 -0.4%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M -$4K -37 -0.2%
LCM
306
Leisure Capital Management
California
$2.08M -$135K -1,249 -6%
CAN
307
Cetera Advisor Networks
California
$2.06M -$156K -1,438 -7%
FNBT
308
FineMark National Bank & Trust
Florida
$2.05M -$11.8K -109 -0.6%
CG
309
Clinton Group
New York
$2M +$1.97M +18,212 New
DWM
310
Destination Wealth Management
California
$1.99M
TBA
311
Tower Bridge Advisors
Pennsylvania
$1.97M
NB
312
Norinchukin Bank
Japan
$1.96M +$116K +1,072 +6%
Dodge & Cox
313
Dodge & Cox
California
$1.95M -$32.5K -300 -2%
CTA
314
Colonial Trust Advisors
South Carolina
$1.93M +$911K +8,418 +92%
ANRIA
315
American National Registered Investment Advisor
Texas
$1.92M
CSS
316
Cubist Systematic Strategies
Connecticut
$1.9M -$1.48M -13,714 -44%
PA
317
Profund Advisors
Maryland
$1.85M -$751K -6,940 -29%
AAM
318
Azzad Asset Management
Virginia
$1.85M +$344K +3,182 +23%
TWI
319
Thomas White International
Illinois
$1.84M
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$388K +3,589 +27%
AMI
321
Amica Mutual Insurance
Rhode Island
$1.83M
KRS
322
Kentucky Retirement Systems
Kentucky
$1.81M -$6.49K -60 -0.4%
MA
323
Marshwinds Advisory
Georgia
$1.8M
EAMA
324
EFG Asset Management (Americas)
Florida
$1.77M +$94.2K +871 +6%
FTIOP
325
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.77M +$493K +4,552 +39%

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.