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PPG Industries
PPG

Overview Fund Activity

789 hedge funds and large institutions have $20.8B invested in PPG Industries in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+14
Holders Change %
+1.81%
% 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
76
Increased
296
Reduced
257
Closed
51
Calls
$63.3M
Puts
$119M
Net Calls
-$55.2M
Net Calls Change
-$54M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$669M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.6M
3
Norges Bank
3
Norges Bank
Norway
$353M
4
VFA
4
Virtus Fund Advisers
Connecticut
$59.5M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$52.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$9.28M
2
SAC
2
Smith Affiliated Capital
New York
$150M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$242M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$20.8M
5
CCI
5
Columbus Circle Investors
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$171M -$92.1M -884,544 -35%
Wells Fargo
27
Wells Fargo
California
$168M +$16M +153,576 +10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$165M +$11.2M +107,273 +7%
JHIU
29
Janus Henderson Investors US
Colorado
$157M -$42.2M -405,598 -21%
SAC
30
Smith Affiliated Capital
New York
$150M -$161M – –
T
31
Thomaspartners
Massachusetts
$138M +$5.49M +52,720 +4%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$125M -$22.7M -218,395 -15%
Deutsche Bank
33
Deutsche Bank
Germany
$124M -$39.6M -380,465 -24%
Legal & General Group
34
Legal & General Group
United Kingdom
$121M +$3.82M +36,714 +3%
Goldman Sachs
35
Goldman Sachs
New York
$121M +$27.9M +267,932 +30%
O
36
OppenheimerFunds
New York
$111M +$8.75M +83,992 +9%
TA
37
Teachers Advisors
New York
$111M +$7.74M +74,287 +7%
AC
38
Alleghany Corporation
New York
$104M -$54.7M -525,000 -34%
Charles Schwab
39
Charles Schwab
California
$99.9M +$20.8M +199,380 +26%
Morgan Stanley
40
Morgan Stanley
New York
$95.4M +$23.6M +226,979 +33%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$94.4M -$1.84M -17,700 -2%
GFA
42
Gallagher Fiduciary Advisors
Illinois
$92.1M – – –
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$84.3M +$888K +8,530 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$78.6M +$5.74M +55,100 +8%
APG Asset Management
45
APG Asset Management
Netherlands
$77.8M +$2.84M +27,300 +4%
BlackRock
46
BlackRock
New York
$77.4M +$6.63M +63,650 +9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$77.3M +$2.43M +23,300 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$76.8M -$229K -2,200 -0.3%
SO
49
STRS Ohio
Ohio
$72.1M -$4.05M -38,899 -5%
UBS AM
50
UBS AM
Illinois
$71.2M +$2.41M +23,158 +4%
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