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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
ERSOT
351
Employees Retirement System of Texas
Texas
$1.25M -$6.36M -60,000 -83%
CIBC World Market
352
CIBC World Market
Ontario, Canada
$1.24M +$268K +2,527 +27%
MA
353
Montag & Associates
Georgia
$1.24M +$12.7K +120 +1%
PP
354
Paloma Partners
Connecticut
$1.23M -$55.2K -521 -4%
FAAS
355
First Allied Advisory Services
California
$1.23M -$173K -1,632 -12%
DILIC
356
Dai-ichi Life Insurance Company
Japan
$1.22M -$55.3K -522 -4%
RCM
357
Riverhead Capital Management
Delaware
$1.22M +$419K +3,958 +51%
EP
358
Edgestream Partners
New Jersey
$1.21M +$773K +7,294 +167%
Pacer Advisors
359
Pacer Advisors
Pennsylvania
$1.2M -$316K -2,983 -21%
CIC
360
Carnegie Investment Counsel
Ohio
$1.19M
II
361
IFM Investors
Australia
$1.18M +$366K +3,456 +43%
DHFB
362
Dixon Hubard Feinour & Brown
Virginia
$1.17M
B
363
Bailard
California
$1.17M
CNBT
364
Canandaigua National Bank & Trust
New York
$1.17M -$18.5K -175 -2%
CBT
365
Capital Bank & Trust
California
$1.16M -$16.7K -158 -1%
AG
366
Advisor Group
Arizona
$1.13M -$85.7K -809 -7%
TRCT
367
Tower Research Capital (TRC)
New York
$1.13M +$1.07M +10,062 +1,258%
BF
368
BOK Financial
Oklahoma
$1.12M -$78.2K -738 -6%
PIA
369
Piedmont Investment Advisors
North Carolina
$1.12M -$2.93M -27,626 -72%
RCM
370
Radnor Capital Management
Pennsylvania
$1.11M -$31.8K -300 -3%
Jane Street
371
Jane Street
New York
$1.11M +$472K +4,451 +71%
FMBTD
372
First Midwest Bank Trust Division
Illinois
$1.1M -$408K -3,855 -27%
ASN
373
Advisory Services Network
Georgia
$1.1M +$378K +3,571 +56%
WT
374
Whittier Trust
California
$1.1M
KRS
375
Kentucky Retirement Systems
Kentucky
$1.1M -$286K -2,695 -20%

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.