We are live on ! Find out more
PPG icon

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
SSWM
451
Sheets Smith Wealth Management
North Carolina
$964K
EWM
452
Endurance Wealth Management
Rhode Island
$962K
BUB
453
BBVA USA Bancshares
Texas
$939K -$140K -1,285 -12%
Toronto Dominion Bank
454
Toronto Dominion Bank
Ontario, Canada
$937K -$66.9K -613 -6%
BVDMP
455
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$937K
PTC
456
Private Trust Company
Ohio
$935K -$3.93K -36 -0.4%
BBA
457
BLB&B Advisors
Pennsylvania
$929K +$210K +1,920 +27%
SG Americas Securities
458
SG Americas Securities
New York
$920K -$59.5K -545 -6%
SG
459
Societe Generale
$920K +$965K +8,836 New
ECM
460
Estabrook Capital Management
New York
$913K -$87.4K -800 -8%
TU
461
TDAM USA
Ontario, Canada
$910K +$78.6K +720 +9%
SF
462
Synovus Financial
Georgia
$891K -$4.8K -44 -0.5%
MERSOM
463
Municipal Employees' Retirement System of Michigan
Michigan
$875K +$21.8K +200 +2%
BA
464
Bristlecone Advisors
Washington
$872K +$1.23M +11,250 +406%
AIMCA
465
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$854K +$895K +8,200 New
Acadian Asset Management
466
Acadian Asset Management
Massachusetts
$836K +$718K +6,572 +451%
PGFC
467
Peapack-Gladstone Financial Corp
New Jersey
$835K -$66.6K -610 -7%
TBA
468
Train Babcock Advisors
New York
$833K
BFS
469
Bradley Foster & Sargent
Connecticut
$828K +$328 +3 +0%
WSFS
470
Wilmington Savings Fund Society
Delaware
$821K -$126K -1,154 -13%
WS
471
Wedbush Securities
California
$817K +$20.6K +189 +2%
DP
472
Dearborn Partners
Illinois
$809K +$65.5K +600 +8%
SC
473
SouthState Corp
Florida
$805K -$113K -1,035 -12%
EWM
474
Evercore Wealth Management
New York
$799K +$3.17K +29 +0.4%
IH
475
IFC Holdings
Florida
$788K +$39.3K +360 +5%

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.