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PPG Industries

PPG

Market cap $25.7B

775 hedge funds and large institutions have $21.9B invested in PPG Industries in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 275 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New

Increased

Maintained

Reduced

Closed

22% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 73

13% more capital invested

Capital invested by funds: $19.4B → $21.9B (+$2.55B)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

4.26% more ownership

Funds ownership: 72.59% → 76.84% (+4.3%)

7% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 258

1% more funds holding

Funds holding: 768 → 775 (+7)

2% less call options, than puts

Call options by funds: $61M | Put options by funds: $62.2M

Holders

775

Holders Change

Holders Change %

+0.91%

% of All Funds

20.66%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+10%

% of All Funds

0.29%

New

Increased

275

Reduced

258

Closed

Calls

$61M

Puts

$62.2M

Net Calls

-$1.2M

Net Calls Change

-$31.4M

Top Buyers

1	Royal London Asset Management United Kingdom	+$718M
2	Boston Partners Boston, Massachusetts	+$342M
3	T. Rowe Price Associates Baltimore, Maryland	+$127M
4	Wellington Management Group Boston, Massachusetts	+$90.9M
5	William Blair Investment Management Chicago, Illinois	+$87.4M

Top Sellers

1	Citadel Advisors Miami, Florida	-$268M
2	JHIU Janus Henderson Investors US Denver, Colorado	-$102M
3	Adage Capital Partners Boston, Massachusetts	-$83.1M
4	Millennium Management New York	-$73.6M
5	Fidelity Investments Boston, Massachusetts	-$69.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AC 26 Alleghany Corporation New York	$170M	–	–	–
27	27 Wellington Management Group Boston, Massachusetts	$165M	+$90.9M	+924,195	+167%
28	28 Wells Fargo San Francisco, California	$163M	+$20.4M	+206,993	+16%
29	29 Invesco Atlanta, Georgia	$162M	+$14M	+142,102	+11%
30	SAC 30 Smith Affiliated Capital New York	$161M	–	–	–
31	31 William Blair Investment Management Chicago, Illinois	$158M	+$87.4M	+889,085	+169%
32	32 American Century Companies Kansas City, Missouri	$145M	+$40M	+406,851	+45%
33	T 33 Thomaspartners Boston, Massachusetts	$142M	+$3.27M	+33,272	+3%
34	CS 34 Credit Suisse Zurich, Switzerland	$132M	+$27M	+274,302	+30%
35	35 HSBC Holdings London, United Kingdom	$126M	-$5.76M	-58,581	-5%
36	36 Legal & General Group London, United Kingdom	$126M	+$2.95M	+30,011	+3%
37	TA 37 Teachers Advisors New York	$110M	+$6.71M	+68,248	+7%
38	O 38 OppenheimerFunds New York	$110M	+$3.31M	+33,702	+4%
39	39 Two Sigma Advisers New York	$103M	+$6.67M	+67,804	+8%
40	40 Goldman Sachs New York	$99.2M	+$20.9M	+212,197	+31%
41	GFA 41 Gallagher Fiduciary Advisors Rolling Meadows, Illinois	$98.6M	–	–	–
42	42 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$89.6M	+$2.71M	+27,560	+4%
43	43 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$89.3M	+$2.39M	+24,302	+3%
44	44 Charles Schwab San Francisco, California	$84.7M	+$2.33M	+23,658	+3%
45	45 California Public Employees Retirement System Sacramento, California	$82.5M	-$59K	-600	-0.1%
46	SO 46 STRS Ohio Columbus, Ohio	$81.6M	-$3.9M	-39,693	-5%
47	FAM 47 Fred Alger Management New York	$80.6M	-$5.79M	-58,873	-8%
48	48 APG Asset Management Amsterdam, Netherlands	$80.2M	+$9.63M	+97,903	+16%
49	49 New York State Common Retirement Fund Albany, New York	$80.1M	+$226K	+2,300	+0.3%
50	50 Morgan Stanley New York	$76.8M	-$31.2M	-316,837	-32%