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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
BNP Paribas Asset Management
401
BNP Paribas Asset Management
France
$1.03M -$230K -2,127 -18%
OMCS
402
Old Mutual Customised Solutions
South Africa
$1.03M
MA
403
Montag & Associates
Georgia
$1.02M
BF
404
BOK Financial
Oklahoma
$1.02M -$22.4K -207 -2%
FM
405
Foster & Motley
Ohio
$1.02M -$5.95K -55 -0.6%
EWM
406
Endurance Wealth Management
Rhode Island
$1.01M
BI
407
Boulegeris Investments
Georgia
$1M -$5.41K -50 -0.5%
EP
408
Elkfork Partners
Oregon
$987K -$18.4K -170 -2%
QI
409
QS Investors
New York
$981K +$66.5K +615 +7%
CCP
410
Corient Capital Partners
California
$960K +$22.9K +212 +2%
BUB
411
BBVA USA Bancshares
Texas
$956K -$10.6K -98 -1%
SLI
412
Sumitomo Life Insurance
Japan
$955K +$39.5K +365 +4%
HAG
413
HighPoint Advisor Group
Illinois
$942K
ECM
414
ETrade Capital Management
Virginia
$940K +$23.6K +218 +3%
Squarepoint
415
Squarepoint
New York
$938K +$923K +8,531 New
AFM
416
Abbot Financial Management
Massachusetts
$937K +$922K +8,525 New
CBT
417
Central Bank & Trust
Kentucky
$936K -$297K -2,748 -24%
MERSOM
418
Municipal Employees' Retirement System of Michigan
Michigan
$932K
MML Investors Services
419
MML Investors Services
Massachusetts
$920K -$152K -1,404 -14%
AG
420
Advisor Group
Arizona
$919K +$20.2K +187 +2%
SFG
421
SevenBridge Financial Group
Pennsylvania
$899K +$72.4K +669 +9%
CIM
422
CIM Investment Management
Pennsylvania
$879K -$13.1K -121 -1%
First Trust Advisors
423
First Trust Advisors
Illinois
$876K -$14.8K -137 -2%
MC
424
Moors & Cabot
Massachusetts
$836K -$1.06M -9,825 -56%
TU
425
TDAM USA
Ontario, Canada
$835K -$4.33K -40 -0.5%

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.