We are live on ! Find out more
PPG icon

PPG Industries
PPG

795 hedge funds and large institutions have $19.6B invested in PPG Industries in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 311 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $17.7B → $19.6B (+$1.9B)

1.93% more ownership

Funds ownership: 70.38% → 72.31% (+1.9%)

9% more call options, than puts

Call options by funds: $103M | Put options by funds: $94.5M

2% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 83

1% less funds holding

Funds holding: 802 → 795 (-7)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

23% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 311

Holders
795
Holders Change
-7
Holders Change %
-0.87%
% of All Funds
19.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
85
Increased
241
Reduced
311
Closed
83
Calls
$103M
Puts
$94.5M
Net Calls
+$8.61M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.41B
2
Lazard Asset Management
Lazard Asset Management
New York
+$435M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$182M
4
O
OppenheimerFunds
New York
+$136M
5
Wells Fargo
Wells Fargo
California
+$83.1M

Top Sellers

1
AC
Alleghany Corporation
New York
-$94.8M
2
VFA
Virtus Fund Advisers
Connecticut
-$84.4M
3
WRF
Waddell & Reed Financial
Kansas
-$83.9M
4
EVM
Eaton Vance Management
Massachusetts
-$79.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
451
IFP Advisors
Florida
$719K +$10.1K +100 +1%
CB
452
Chemical Bank
Michigan
$715K +$7.09K +70 +1%
Fuller & Thaler Asset Management
453
Fuller & Thaler Asset Management
California
$715K +$527K +5,200 +325%
AAM
454
Advisors Asset Management
Colorado
$711K -$243K -2,397 -26%
Northwestern Mutual Wealth Management
455
Northwestern Mutual Wealth Management
Wisconsin
$707K -$117K -1,159 -15%
DWA
456
Douglass Winthrop Advisors
New York
$704K +$678K +6,700 New
VKH
457
Virtu KCG Holdings
New York
$699K -$1.87M -18,510 -74%
SACTSONJ
458
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$697K – – –
MSV
459
MN Services Vermogensbeheer
Netherlands
$692K +$22.7K +224 +3%
SB
460
Simmons Bank
Arkansas
$691K – – –
ODCM
461
Old Dominion Capital Management
Virginia
$686K +$143K +1,414 +28%
MYAM
462
Meiji Yasuda Asset Management
Japan
$685K -$54.7K -540 -8%
TCM
463
Teza Capital Management
Illinois
$683K +$658K +6,496 New
PGFC
464
Peapack-Gladstone Financial Corp
New Jersey
$682K -$5.06K -50 -0.8%
CSIC
465
Clifford Swan Investment Counsel
California
$674K – – –
CCM
466
Cohen Capital Management
California
$673K – – –
FAAS
467
First Allied Advisory Services
California
$667K +$31.2K +308 +5%
OC
468
Oppenheimer & Co
New York
$667K +$95.4K +942 +17%
1IA
469
1834 Investment Advisors
Wisconsin
$666K -$81K -800 -11%
CC
470
ClearArc Capital
Ohio
$662K -$13.7K -135 -2%
Ninety One (UK)
471
Ninety One (UK)
United Kingdom
$660K – – –
MCM
472
Murphy Capital Management
New Jersey
$656K +$304K +3,000 +92%
PNC
473
Park National Corp
Ohio
$648K – – –
YWP
474
YorkBridge Wealth Partners
New York
$637K +$1.52K +15 +0.3%
HPC
475
HM Payson & Co
Maine
$631K – – –
17 18
19
20 21

PPG Hedge Fund Activity: Q1 2017 in Review

795 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2017, worth a combined $19.6B — up 11% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PPG positions and 83 closed out — a net gain of 2 holders — while 241 added to existing stakes and 311 trimmed.

The largest buyer was BlackRock, adding an estimated $1.41B. The largest seller was Alleghany Corporation, exiting entirely with an estimated $94.8M sold.

  • 795 institutional investors held PPG Industries (PPG) as of Q1 2017, down from 802 in Q4 2016.
  • Funds reported $19.6B of PPG Industries stock for Q1 2017, up 11% quarter-over-quarter.
  • 85 funds opened new PPG Industries positions in Q1 2017 and 83 closed out, a net change of +2 holders.
  • The largest PPG Industries buyer in Q1 2017 was BlackRock, an estimated $1.41B added.
  • The largest PPG Industries seller in Q1 2017 was Alleghany Corporation, an estimated $94.8M sold.

Based on aggregated 13F filings for Q1 2017.