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PPG Industries

847 hedge funds and large institutions have $19.6B invested in PPG Industries in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 247 increasing their positions, 329 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 77.07%77.8% (+0.73%)

3% less funds holding

Funds holding: 874847 (-27)

8% less capital invested

Capital invested by funds: $21.4B → $19.6B (-$1.77B)

22% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 86

23% less call options, than puts

Call options by funds: $80.1M | Put options by funds: $103M

25% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 329

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
847
Holders Change
-27
Holders Change %
-3.09%
% of All Funds
19.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
247
Reduced
329
Closed
86
Calls
$80.1M
Puts
$103M
Net Calls
-$23.3M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
451
Cohen Capital Management
California
$685K +$21.2K +200 +3%
N
452
Nuveen
North Carolina
$676K -$13.8M -130,046 -95%
BWM
453
Bernicke Wealth Management
Wisconsin
$674K +$113K +1,071 +20%
BFS
454
Bradley Foster & Sargent
Connecticut
$666K -$28.6K -270 -4%
CSIC
455
Clifford Swan Investment Counsel
California
$666K
CC
456
ClearArc Capital
Ohio
$664K -$12.3K -116 -2%
SCC
457
Spring Creek Capital
Kansas
$661K +$675K +6,376 New
SM
458
Sciencast Management
New Jersey
$646K +$643K +6,069 New
SFSIG
459
San Francisco Sentry Investment Group
California
$636K -$2.97K -28 -0.5%
YWP
460
YorkBridge Wealth Partners
New York
$635K +$30.1K +284 +5%
Tudor Investment Corp
461
Tudor Investment Corp
Connecticut
$635K +$648K +6,118 New
SPIA
462
Steward Partners Investment Advisory
New York
$629K +$35.9K +339 +6%
BCM
463
Brookstone Capital Management
Illinois
$627K +$7.31K +69 +1%
HPC
464
HM Payson & Co
Maine
$624K +$50K +472 +9%
DWM
465
Doyle Wealth Management
Florida
$623K
JMFC
466
J.M. Forbes & Co
Massachusetts
$622K
VFPI
467
Vantage Financial Partners (Illinois)
Illinois
$622K
BP
468
Ballentine Partners
Massachusetts
$621K +$405K +3,819 +176%
DP
469
Dearborn Partners
Illinois
$619K +$57.6K +544 +10%
TB
470
Terril Brothers
Missouri
$617K
CA
471
Clearstead Advisors
Ohio
$614K +$203K +1,920 +48%
JIC
472
Johnson Investment Counsel
Ohio
$611K +$141K +1,334 +29%
Wolverine Trading
473
Wolverine Trading
Illinois
$607K
WPP
474
Whalerock Point Partners
Rhode Island
$602K -$116K -1,095 -16%
ZCA
475
Zeke Capital Advisors
Pennsylvania
$602K -$4.77K -45 -0.8%

PPG Hedge Fund Activity: Q2 2018 in Review

847 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2018, worth a combined $19.6B — down 8.3% from $21.4B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of PPG and 67 opened new positions — a net loss of 19 holders — while 329 trimmed existing stakes and 247 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $335M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $194M sold.

  • 847 institutional investors held PPG Industries (PPG) as of Q2 2018, down from 874 in Q1 2018.
  • Funds reported $19.6B of PPG Industries stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 67 funds opened new PPG Industries positions in Q2 2018 and 86 closed out, a net change of -19 holders.
  • The largest PPG Industries buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $335M added.
  • The largest PPG Industries seller in Q2 2018 was 1832 Asset Management, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.