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PPG Industries
PPG

795 hedge funds and large institutions have $19.6B invested in PPG Industries in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 311 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $17.7B → $19.6B (+$1.9B)

1.93% more ownership

Funds ownership: 70.38% → 72.31% (+1.9%)

9% more call options, than puts

Call options by funds: $103M | Put options by funds: $94.5M

2% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 83

1% less funds holding

Funds holding: 802 → 795 (-7)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

23% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 311

Holders
795
Holders Change
-7
Holders Change %
-0.87%
% of All Funds
19.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
85
Increased
241
Reduced
311
Closed
83
Calls
$103M
Puts
$94.5M
Net Calls
+$8.61M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.41B
2
Lazard Asset Management
Lazard Asset Management
New York
+$435M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$182M
4
O
OppenheimerFunds
New York
+$136M
5
Wells Fargo
Wells Fargo
California
+$83.1M

Top Sellers

1
AC
Alleghany Corporation
New York
-$94.8M
2
VFA
Virtus Fund Advisers
Connecticut
-$84.4M
3
WRF
Waddell & Reed Financial
Kansas
-$83.9M
4
EVM
Eaton Vance Management
Massachusetts
-$79.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KRS
326
Kentucky Retirement Systems
Kentucky
$1.73M -$271K -2,674 -14%
Korea Investment Corp
327
Korea Investment Corp
South Korea
$1.73M -$26.2M -259,018 -94%
MA
328
Marshwinds Advisory
Georgia
$1.72M -$15.2K -150 -0.9%
V
329
Veritable
Delaware
$1.68M +$45.3K +447 +3%
FMBTD
330
First Midwest Bank Trust Division
Illinois
$1.68M -$312K -3,078 -16%
FA
331
FDx Advisors
Illinois
$1.68M +$15K +148 +0.9%
NLI
332
Nippon Life Insurance
Japan
$1.67M -$230K -2,275 -13%
MNBTD
333
Moody National Bank Trust Division
Texas
$1.66M – – –
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$1.66M -$81K -800 -5%
EFS
335
Essex Financial Services
Connecticut
$1.65M +$101 +1 +0%
FWCM
336
Ferguson Wellman Capital Management
Oregon
$1.65M -$97.1K -959 -6%
Jane Street
337
Jane Street
New York
$1.64M +$1.58M +15,577 New
SC
338
Skylands Capital
Wisconsin
$1.63M – – –
RIL
339
Rothschild Investment LLC
Illinois
$1.62M -$22.5K -222 -1%
SAM
340
Shell Asset Management
Netherlands
$1.62M -$199K -1,968 -11%
EAMA
341
EFG Asset Management (Americas)
Florida
$1.6M -$209K -2,063 -12%
CI
342
Conning Inc
Connecticut
$1.6M -$14.2K -140 -0.9%
ZCM
343
Zebra Capital Management
Connecticut
$1.59M – – –
WMSA
344
Weiss Multi-Strategy Advisers
New York
$1.59M +$1.53M +15,103 New
PAG
345
Private Advisor Group
New Jersey
$1.55M +$2.14M +21,125 +157%
TRIM
346
Thompson Rubinstein Investment Management
Oregon
$1.5M – – –
NIT
347
NumerixS Investment Technologies
British Columbia, Canada
$1.49M +$1.33M +13,100 +1,191%
BOS
348
Bank of Stockton
California
$1.46M -$2.02K -20 -0.1%
AAM
349
Azzad Asset Management
Virginia
$1.44M -$291K -2,872 -17%
DAS
350
Dynamic Advisor Solutions
Arizona
$1.41M +$856K +8,459 +172%
12 13
14
15 16

PPG Hedge Fund Activity: Q1 2017 in Review

795 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2017, worth a combined $19.6B — up 11% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PPG positions and 83 closed out — a net gain of 2 holders — while 241 added to existing stakes and 311 trimmed.

The largest buyer was BlackRock, adding an estimated $1.41B. The largest seller was Alleghany Corporation, exiting entirely with an estimated $94.8M sold.

  • 795 institutional investors held PPG Industries (PPG) as of Q1 2017, down from 802 in Q4 2016.
  • Funds reported $19.6B of PPG Industries stock for Q1 2017, up 11% quarter-over-quarter.
  • 85 funds opened new PPG Industries positions in Q1 2017 and 83 closed out, a net change of +2 holders.
  • The largest PPG Industries buyer in Q1 2017 was BlackRock, an estimated $1.41B added.
  • The largest PPG Industries seller in Q1 2017 was Alleghany Corporation, an estimated $94.8M sold.

Based on aggregated 13F filings for Q1 2017.