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PPG Industries
PPG

Overview Fund Activity

785 hedge funds and large institutions have $20.1B invested in PPG Industries in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 248 increasing their positions, 298 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-4
Holders Change %
-0.51%
% of All Funds
20.98%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
59
Increased
248
Reduced
298
Closed
52
Calls
$67.9M
Puts
$107M
Net Calls
-$39.2M
Net Calls Change
+$16M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$220M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M
3
IAM
Iridian Asset Management
Connecticut
+$74.2M
4
State Street
State Street
Massachusetts
+$67.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$224M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$200M
3
SAC
Smith Affiliated Capital
New York
-$150M
4
American Century Companies
American Century Companies
Missouri
-$124M
5
TA
Teachers Advisors
New York
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
426
Geneos Wealth Management
Colorado
$1.08M -$14.2K -137 -1%
RIL
427
Rothschild Investment LLC
Illinois
$1.07M +$15.5K +150 +1%
Jane Street
428
Jane Street
New York
$1.06M -$558K -5,398 -35%
CIBC World Market
429
CIBC World Market
Ontario, Canada
$1.06M -$33.2K -321 -3%
Truist Financial
430
Truist Financial
North Carolina
$1.06M -$47.7K -461 -4%
Teacher Retirement System of Texas
431
Teacher Retirement System of Texas
Texas
$1.05M -$27M -261,290 -96%
MIP
432
Marietta Investment Partners
Wisconsin
$1.05M – – –
GD
433
Grandfield & Dodd
New York
$1.04M – – –
TCM
434
Twin Capital Management
Pennsylvania
$1.03M -$3.44M -33,353 -77%
NSEDCP
435
NJ State Employees Deferred Compensation Plan
New Jersey
$1M – – –
PAG
436
Private Advisor Group
New Jersey
$1M -$357K -3,497 -26%
SSWM
437
Sheets Smith Wealth Management
North Carolina
$1M +$43.4K +420 +5%
BUB
438
BBVA USA Bancshares
Texas
$1M +$68.1K +658 +7%
RC
439
RegentAtlantic Capital
New Jersey
$997K -$8.17K -79 -0.8%
ANI
440
American National Insurance
Texas
$997K – – –
ONB
441
Old National Bancorp
Indiana
$996K -$94.7K -916 -9%
PWLP
442
Prio Wealth Limited Partnership
Massachusetts
$992K -$649K -6,284 -40%
CSS
443
Cubist Systematic Strategies
Connecticut
$987K -$94.9K -918 -9%
SAM
444
Summit Asset Management
Tennessee
$977K – – –
AIP
445
Ameritas Investment Partners
Nebraska
$965K +$269K +2,607 +39%
MA
446
Montag & Associates
Georgia
$964K – – –
BBA
447
BLB&B Advisors
Pennsylvania
$947K +$25K +242 +3%
BVDMP
448
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$930K – – –
CIC
449
Carnegie Investment Counsel
Ohio
$929K -$13.4K -145 -1%
BFS
450
Bradley Foster & Sargent
Connecticut
$926K +$104K +1,010 +13%
16 17
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