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PPG Industries
PPG

Overview Fund Activity

785 hedge funds and large institutions have $20.1B invested in PPG Industries in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 248 increasing their positions, 298 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-4
Holders Change %
-0.51%
% of All Funds
20.98%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
59
Increased
248
Reduced
298
Closed
52
Calls
$67.9M
Puts
$107M
Net Calls
-$39.2M
Net Calls Change
+$16M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$220M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M
3
IAM
Iridian Asset Management
Connecticut
+$74.2M
4
State Street
State Street
Massachusetts
+$67.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$224M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$200M
3
SAC
Smith Affiliated Capital
New York
-$150M
4
American Century Companies
American Century Companies
Missouri
-$124M
5
TA
Teachers Advisors
New York
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
326
RBF Capital
California
$2.27M – – –
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$2.24M +$43.4K +420 +2%
RG
328
Renaissance Group
Kentucky
$2.2M -$6.51K -63 -0.3%
SIM
329
Sentry Investment Management
Wisconsin
$2.13M – – –
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$2.12M -$18.5K -179 -0.9%
LCM
331
Leisure Capital Management
California
$2.12M +$17.2K +166 +0.8%
HAIM
332
Hunter Associates Investment Management
Pennsylvania
$2.11M – – –
KRS
333
Kentucky Retirement Systems
Kentucky
$2.1M -$235K -2,274 -10%
SDIC
334
South Dakota Investment Council
South Dakota
$2.09M – – –
CIP
335
Chartwell Investment Partners
Pennsylvania
$2.07M – – –
WPC
336
Waters Parkerson & Co
Louisiana
$2.07M – – –
NIM
337
NXG Investment Management
Texas
$2.06M -$114K -1,107 -5%
CBOA
338
Commonwealth Bank of Australia
Australia
$2.05M – – –
TG
339
TCW Group
California
$2.04M -$227K -2,200 -10%
GP
340
Girard Partners
Pennsylvania
$2.02M +$487K +4,707 +32%
FMBTD
341
First Midwest Bank Trust Division
Illinois
$1.98M -$18.1K -175 -0.9%
SAM
342
Shell Asset Management
Netherlands
$1.98M +$22.2K +215 +1%
EAMA
343
EFG Asset Management (Americas)
Florida
$1.98M -$440K -4,257 -18%
AWCI
344
Alpine Woods Capital Investors
New York
$1.96M – – –
DLCIG
345
D.L. Carlson Investment Group
New Hampshire
$1.96M -$9.82K -95 -0.5%
NLI
346
Nippon Life Insurance
Japan
$1.96M +$93K +900 +5%
FNBT
347
FineMark National Bank & Trust
Florida
$1.95M -$51.7K -500 -3%
TBA
348
Tower Bridge Advisors
Pennsylvania
$1.93M – – –
CIC
349
Cornercap Investment Counsel
Georgia
$1.92M +$347K +3,355 +22%
DL
350
Delta Lloyd
Netherlands
$1.92M – – –
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