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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
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$1.77M -$254K -2,349 -13%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$1.75M +$10.8K +100 +0.6%
NHC
328
Nicholas Hoffman & Company
Georgia
$1.75M -$137K -1,270 -7%
V
329
Veritable
Delaware
$1.74M -$18.4K -170 -1%
MNBTD
330
Moody National Bank Trust Division
Texas
$1.74M
EFS
331
Essex Financial Services
Connecticut
$1.73M +$3.25K +30 +0.2%
FA
332
FDx Advisors
Illinois
$1.73M -$27.3K -252 -2%
FWCM
333
Ferguson Wellman Capital Management
Oregon
$1.73M
NLI
334
Nippon Life Insurance
Japan
$1.72M -$30.3K -280 -2%
SAM
335
Shell Asset Management
Netherlands
$1.69M
SC
336
Skylands Capital
Wisconsin
$1.68M -$21.6K -200 -1%
CI
337
Conning Inc
Connecticut
$1.66M -$13K -120 -0.8%
ANTB
338
AMG National Trust Bank
Colorado
$1.61M +$1.59M +14,669 New
FMBTD
339
First Midwest Bank Trust Division
Illinois
$1.61M -$153K -1,416 -9%
GWM
340
Geneos Wealth Management
Colorado
$1.61M +$306K +2,831 +24%
NA
341
NewEdge Advisors
Louisiana
$1.58M +$1.18M +10,896 +327%
ZCM
342
Zebra Capital Management
Connecticut
$1.58M -$83.6K -773 -5%
TRIM
343
Thompson Rubinstein Investment Management
Oregon
$1.57M
PWAG
344
Polaris Wealth Advisory Group
California
$1.52M +$1.49M +13,808 New
PAG
345
Private Advisor Group
New Jersey
$1.51M -$2.26M -20,924 -61%
BOS
346
Bank of Stockton
California
$1.51M -$20.7K -191 -1%
DT
347
Diversified Trust
Tennessee
$1.48M -$346K -3,195 -19%
GAM
348
Gotham Asset Management
New York
$1.47M -$20.6M -190,505 -93%
IG
349
ING Group
Netherlands
$1.44M -$1.51K -14 -0.1%
ACM
350
Ativo Capital Management
Illinois
$1.44M +$1.42M +13,100 New

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.