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PPG Industries

851 hedge funds and large institutions have $21.7B invested in PPG Industries in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 289 increasing their positions, 280 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $64.8M

3% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 280

1% more capital invested

Capital invested by funds: $21.4B → $21.7B (+$296M)

0.29% less ownership

Funds ownership: 77.95%77.66% (-0.29%)

1% less funds holding

Funds holding: 856851 (-5)

1% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 69

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
851
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
18.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
68
Increased
289
Reduced
280
Closed
69
Calls
$76.8M
Puts
$64.8M
Net Calls
+$12M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
401
BLB&B Advisors
Pennsylvania
$945K -$5.76K -50 -0.6%
PAM
402
Paradigm Asset Management
New York
$931K -$219K -1,900 -19%
GWM
403
Geneos Wealth Management
Colorado
$909K
LFS
404
Legacy Financial Strategies
Kansas
$905K +$40.3K +350 +5%
PWA
405
Providence Wealth Advisors
Illinois
$902K
GHCM
406
Glen Harbor Capital Management
California
$899K +$83.8K +728 +11%
Assenagon Asset Management
407
Assenagon Asset Management
Luxembourg
$885K -$65.6K -570 -7%
SAM
408
Sompo Asset Management
Japan
$878K +$2.3K +20 +0.3%
CI
409
Cigna Investments
Connecticut
$876K +$34.5K +300 +4%
SPIA
410
Steward Partners Investment Advisory
New York
$875K -$15.4K -134 -2%
FM
411
Foster & Motley
Ohio
$869K -$25.9K -225 -3%
UC
412
Unio Capital
New Jersey
$869K
LP
413
LMR Partners
United Kingdom
$862K +$838K +7,277 New
GIP
414
Greatmark Investment Partners
Georgia
$853K
LCM
415
Leisure Capital Management
California
$845K -$44.4K -386 -5%
NCM
416
Novare Capital Management
North Carolina
$836K
SLI
417
Sumitomo Life Insurance
Japan
$829K -$62.8K -545 -7%
CAN
418
Cetera Advisor Networks
California
$824K -$108K -935 -12%
N
419
Natixis
France
$821K -$5.35M -46,473 -87%
AP
420
Advisor Partners
California
$820K +$15K +130 +2%
WPP
421
Whalerock Point Partners
Rhode Island
$817K
MAFM
422
Mid Atlantic Financial Management
Pennsylvania
$809K -$32.7K -284 -4%
JCM
423
Jacobi Capital Management
Pennsylvania
$809K -$15.9K -138 -2%
MNBTD
424
Moody National Bank Trust Division
Texas
$803K +$5.07K +44 +0.7%
CPO
425
Cerity Partners OCIO
New York
$797K

PPG Hedge Fund Activity: Q3 2019 in Review

851 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2019, worth a combined $21.7B — up 1.4% from $21.4B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of PPG and 68 opened new positions — a net loss of 1 holder — while 280 trimmed existing stakes and 289 added.

The largest buyer was BlackRock, adding an estimated $85M. The largest seller was Trian Fund Management, exiting entirely with an estimated $493M sold.

  • 851 institutional investors held PPG Industries (PPG) as of Q3 2019, down from 856 in Q2 2019.
  • Funds reported $21.7B of PPG Industries stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 68 funds opened new PPG Industries positions in Q3 2019 and 69 closed out, a net change of -1 holder.
  • The largest PPG Industries buyer in Q3 2019 was BlackRock, an estimated $85M added.
  • The largest PPG Industries seller in Q3 2019 was Trian Fund Management, an estimated $493M sold.

Based on aggregated 13F filings for Q3 2019.