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PPG Industries

790 hedge funds and large institutions have $20.8B invested in PPG Industries in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 296 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 51

15% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 257

2% more funds holding

Funds holding: 775790 (+15)

2.36% less ownership

Funds ownership: 76.84%74.48% (-2.4%)

5% less capital invested

Capital invested by funds: $21.9B → $20.8B (-$1.13B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

47% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $119M

Holders
790
Holders Change
+15
Holders Change %
+1.94%
% of All Funds
21.08%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
77
Increased
296
Reduced
257
Closed
51
Calls
$63.3M
Puts
$119M
Net Calls
-$55.2M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
351
First Midwest Bank Trust Division
Illinois
$2.01M -$95.9K -878 -4%
MYLI
352
Meiji Yasuda Life Insurance
Japan
$2M -$295K -2,700 -12%
Federated Hermes
353
Federated Hermes
Pennsylvania
$1.99M +$176K +1,612 +9%
NI
354
Numeric Investors
Massachusetts
$1.99M +$2.09M +19,100 New
DLCIG
355
D.L. Carlson Investment Group
New Hampshire
$1.99M
AWCI
356
Alpine Woods Capital Investors
New York
$1.98M
SAM
357
Shell Asset Management
Netherlands
$1.97M +$547K +5,010 +36%
DC
358
Deere & Company
Illinois
$1.96M -$63K -577 -3%
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$1.96M +$10.4K +95 +0.5%
TBA
360
Tower Bridge Advisors
Pennsylvania
$1.94M -$27.3K -250 -1%
DL
361
Delta Lloyd
Netherlands
$1.93M
SI
362
Stephens Inc
Arkansas
$1.92M -$5.24K -48 -0.3%
RJT
363
Raymond James Trust
Florida
$1.9M -$8.52K -78 -0.4%
ANRIA
364
American National Registered Investment Advisor
Texas
$1.89M -$109K -1,000 -5%
NLI
365
Nippon Life Insurance
Japan
$1.88M -$48.6K -445 -2%
Dodge & Cox
366
Dodge & Cox
California
$1.88M
BNP Paribas Asset Management
367
BNP Paribas Asset Management
France
$1.85M -$274K -2,508 -12%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$1.82M -$32.8K -300 -2%
Verition Fund Management
369
Verition Fund Management
Connecticut
$1.81M +$1.51M +13,866 +398%
QAM
370
Quantres Asset Management
Cayman Islands
$1.8M +$1.89M +17,300 New
TMAM
371
Tokio Marine Asset Management
Japan
$1.8M +$2.4K +22 +0.1%
PS
372
Pensionfund Sabic
Netherlands
$1.76M
AMI
373
Amica Mutual Insurance
Rhode Island
$1.74M
MA
374
Marshwinds Advisory
Georgia
$1.73M -$10.9K -100 -0.6%
MNBTD
375
Moody National Bank Trust Division
Texas
$1.72M -$109K -1,000 -6%

PPG Hedge Fund Activity: Q2 2016 in Review

790 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2016, worth a combined $20.8B — down 5.1% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PPG positions and 51 closed out — a net gain of 26 holders — while 296 added to existing stakes and 257 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $71.5M. The largest seller was Royal London Asset Management, cutting an estimated $798M.

  • 790 institutional investors held PPG Industries (PPG) as of Q2 2016, up from 775 in Q1 2016.
  • Funds reported $20.8B of PPG Industries stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 77 funds opened new PPG Industries positions in Q2 2016 and 51 closed out, a net change of +26 holders.
  • The largest PPG Industries buyer in Q2 2016 was JP Morgan Chase, an estimated $71.5M added.
  • The largest PPG Industries seller in Q2 2016 was Royal London Asset Management, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.