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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
PAG
401
Private Advisor Group
New Jersey
$1.37M +$940K +8,609 +184%
CIBC Private Wealth Group
402
CIBC Private Wealth Group
Georgia
$1.31M +$46.7K +428 +4%
APFBOT
403
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M
SAM
404
Symphony Asset Management
California
$1.29M -$69.8K -639 -5%
WT
405
Whittier Trust
California
$1.29M
AAM
406
Advisors Asset Management
Colorado
$1.26M -$154K -1,407 -10%
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
$1.25M +$1.31M +11,971 New
FTIOP
408
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.24M +$7.86K +72 +0.6%
QI
409
QS Investors
New York
$1.23M +$43.7K +400 +3%
Nordea Investment Management
410
Nordea Investment Management
Sweden
$1.22M
AL
411
AJO LP
Pennsylvania
$1.22M +$1.28M +11,706 New
GVT
412
Genesee Valley Trust
New York
$1.19M +$28.8K +264 +2%
CGT
413
Capital Guardian Trust
California
$1.18M +$1.09M +10,000 +736%
FM
414
Foster & Motley
Ohio
$1.18M +$44.6K +408 +4%
DHFB
415
Dixon Hubard Feinour & Brown
Virginia
$1.18M
SYBT
416
Stock Yards Bank & Trust
Kentucky
$1.17M -$65.5K -600 -5%
PJSIMP
417
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.17M +$31.3K +287 +3%
ACM
418
Azimuth Capital Management
Michigan
$1.16M +$3.38K +31 +0.3%
ZCM
419
Zebra Capital Management
Connecticut
$1.15M +$238K +2,176 +25%
CA
420
Cornerstone Advisors
North Carolina
$1.15M
Victory Capital Management
421
Victory Capital Management
Texas
$1.14M +$28.7K +263 +2%
MFS
422
MSI Financial Services
Massachusetts
$1.14M +$22.9K +210 +2%
BTS
423
BB&T Securities
Virginia
$1.13M -$25.2K -231 -2%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.12M -$145K -1,328 -11%
Truist Financial
425
Truist Financial
North Carolina
$1.11M +$441K +4,041 +61%

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.