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PPG Industries
PPG

Overview Fund Activity

785 hedge funds and large institutions have $20.1B invested in PPG Industries in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 248 increasing their positions, 298 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-4
Holders Change %
-0.51%
% of All Funds
20.98%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
59
Increased
248
Reduced
298
Closed
52
Calls
$67.9M
Puts
$107M
Net Calls
-$39.2M
Net Calls Change
+$16M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$220M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.81B
3
IAM
3
Iridian Asset Management
Connecticut
$74.2M
4
State Street
4
State Street
Massachusetts
$1.22B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$230M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$440M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.56B
3
SAC
3
Smith Affiliated Capital
New York
$149M
4
American Century Companies
4
American Century Companies
Missouri
$55.7M
5
TA
5
Teachers Advisors
New York
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$177M +$5.59M +54,058 +3%
JHIU
27
Janus Henderson Investors US
Colorado
$162M +$6.55M +63,383 +4%
SAC
28
Smith Affiliated Capital
New York
$149M -$150M – –
T
29
Thomaspartners
Massachusetts
$146M +$8.99M +86,997 +7%
CCI
30
Columbus Circle Investors
$137M -$32.9M -318,588 -19%
Morgan Stanley
31
Morgan Stanley
New York
$135M +$40.2M +389,342 +43%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$128M +$4.53M +43,844 +4%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$125M -$61.1M -591,430 -33%
VFA
34
Virtus Fund Advisers
Connecticut
$125M +$66.3M +641,742 +113%
O
35
OppenheimerFunds
New York
$125M +$14.7M +142,402 +13%
Legal & General Group
36
Legal & General Group
United Kingdom
$123M +$2.2M +21,329 +2%
AC
37
Alleghany Corporation
New York
$103M – – –
GFA
38
Gallagher Fiduciary Advisors
Illinois
$91.4M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$89.6M -$4.03M -39,000 -4%
Charles Schwab
40
Charles Schwab
California
$81M -$18.1M -175,094 -18%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$78.8M -$4.87M -47,124 -6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$78M +$1.34M +12,967 +2%
APG Asset Management
43
APG Asset Management
Netherlands
$77.2M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$76.4M -$1.56M -15,100 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$76.4M +$11.1M +107,386 +17%
IAM
46
Iridian Asset Management
Connecticut
$74.2M +$74.2M +717,719 New
IC
47
Institutional Capital
Illinois
$71.8M +$21.9M +211,592 +44%
BlackRock
48
BlackRock
New York
$71.7M -$5.07M -49,100 -7%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$71.7M +$19.4M +187,902 +37%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$71.1M -$5.14M -49,700 -7%
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