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PPG Industries

847 hedge funds and large institutions have $19.6B invested in PPG Industries in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 247 increasing their positions, 329 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 77.07%77.8% (+0.73%)

3% less funds holding

Funds holding: 874847 (-27)

8% less capital invested

Capital invested by funds: $21.4B → $19.6B (-$1.77B)

22% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 86

23% less call options, than puts

Call options by funds: $80.1M | Put options by funds: $103M

25% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 329

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
847
Holders Change
-27
Holders Change %
-3.09%
% of All Funds
19.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
247
Reduced
329
Closed
86
Calls
$80.1M
Puts
$103M
Net Calls
-$23.3M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
326
FineMark National Bank & Trust
Florida
$1.59M -$256K -2,416 -14%
TWI
327
Thomas White International
Illinois
$1.58M
V
328
Veritable
Delaware
$1.56M +$11.1K +105 +0.7%
CIM
329
CenturyLink Investment Management
Colorado
$1.55M +$1.58M +14,911 New
SIP
330
Stoneridge Investment Partners
Pennsylvania
$1.54M +$1.58M +14,879 New
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$1.52M -$84.8K -800 -5%
CI
332
Conning Inc
Connecticut
$1.52M -$27.5K -260 -2%
FEG
333
Fund Evaluation Group
Ohio
$1.51M
OMCS
334
Old Mutual Customised Solutions
South Africa
$1.48M
Public Sector Pension Investment Board (PSP Investments)
335
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M
ANRIA
336
American National Registered Investment Advisor
Texas
$1.46M
BOS
337
Bank of Stockton
California
$1.44M -$29.7K -280 -2%
NERM
338
New England Research & Management
Illinois
$1.43M -$118K -1,113 -7%
GIA
339
Gateway Investment Advisers
Ohio
$1.4M -$141K -1,332 -9%
CCM
340
Carderock Capital Management
Maryland
$1.37M -$64.5K -609 -4%
UCFA
341
United Capital Financial Advisors
Texas
$1.35M -$30.2K -285 -2%
GHCM
342
Glen Harbor Capital Management
California
$1.35M +$326K +3,080 +31%
ACM
343
Ativo Capital Management
Illinois
$1.34M
BI
344
Boulegeris Investments
Georgia
$1.33M +$135K +1,271 +11%
AMI
345
Amica Mutual Insurance
Rhode Island
$1.3M
MNBTD
346
Moody National Bank Trust Division
Texas
$1.29M
WDA
347
Wendell David Associates
New Hampshire
$1.29M
TSS
348
Two Sigma Securities
New York
$1.29M +$1.06M +10,028 +413%
CT
349
Cambridge Trust
Massachusetts
$1.28M
PA
350
Profund Advisors
Maryland
$1.25M -$453K -4,275 -26%

PPG Hedge Fund Activity: Q2 2018 in Review

847 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2018, worth a combined $19.6B — down 8.3% from $21.4B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of PPG and 67 opened new positions — a net loss of 19 holders — while 329 trimmed existing stakes and 247 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $335M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $194M sold.

  • 847 institutional investors held PPG Industries (PPG) as of Q2 2018, down from 874 in Q1 2018.
  • Funds reported $19.6B of PPG Industries stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 67 funds opened new PPG Industries positions in Q2 2018 and 86 closed out, a net change of -19 holders.
  • The largest PPG Industries buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $335M added.
  • The largest PPG Industries seller in Q2 2018 was 1832 Asset Management, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.