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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
GWM
426
Geneos Wealth Management
Colorado
$1.11M -$459K -4,203 -28%
HCMT
427
Highland Capital Management (Tennessee)
Tennessee
$1.11M -$1.09K -10 -0.1%
DSI
428
Daiwa SB Investments
Japan
$1.11M -$393K -3,600 -25%
CIBC World Market
429
CIBC World Market
Ontario, Canada
$1.1M -$705K -6,454 -38%
ONB
430
Old National Bancorp
Indiana
$1.1M -$17.6K -161 -2%
CSS
431
Cubist Systematic Strategies
Connecticut
$1.09M +$943K +8,635 +471%
CIC
432
Carnegie Investment Counsel
Ohio
$1.08M +$13.1K +120 +1%
MYAM
433
Meiji Yasuda Asset Management
Japan
$1.08M +$34.9K +320 +3%
NIT
434
NumerixS Investment Technologies
British Columbia, Canada
$1.07M +$1.13M +10,312 New
RIL
435
Rothschild Investment LLC
Illinois
$1.06M
FNB
436
First Niagara Bank
New York
$1.05M -$2.73K -25 -0.2%
MIP
437
Marietta Investment Partners
Wisconsin
$1.05M
GD
438
Grandfield & Dodd
New York
$1.05M
AG
439
Advisor Group
Arizona
$1.04M +$1.09M +10,004 New
FA
440
FDx Advisors
Illinois
$1.03M -$147K -1,346 -12%
MPA
441
Marvin & Palmer Associates
Delaware
$1.02M +$1.07M +9,800 New
RC
442
RegentAtlantic Capital
New Jersey
$1.01M +$1.06M +9,722 New
CAN
443
Cetera Advisor Networks
California
$1.01M +$204K +1,866 +24%
NSEDCP
444
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M
ANI
445
American National Insurance
Texas
$1M
MC
446
Menta Capital
California
$991K +$10.8K +99 +1%
SAM
447
Summit Asset Management
Tennessee
$985K
JIC
448
Johnson Investment Counsel
Ohio
$982K -$69.9K -640 -6%
MA
449
Montag & Associates
Georgia
$971K
JFGIW
450
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$966K +$658K +6,026 +185%

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.