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PPG Industries
PPG

Overview Fund Activity

801 hedge funds and large institutions have $17.7B invested in PPG Industries in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 292 reducing their positions, and 82 closing their positions.

Holders
801
Holders Change
+16
Holders Change %
+2.04%
% of All Funds
20.06%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
109
Increased
253
Reduced
292
Closed
82
Calls
$74.3M
Puts
$69.2M
Net Calls
+$5.09M
Net Calls Change
+$44.2M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$158M
2
IC
2
Institutional Capital
Illinois
$177M
3
T
3
Thomaspartners
Massachusetts
$243M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.74B
5
State Street
5
State Street
Massachusetts
$1.2B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$896M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$1K
3
SAC
3
Smith Affiliated Capital
New York
$136M
4
CCI
4
Columbus Circle Investors
$0
5
Norges Bank
5
Norges Bank
Norway
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
26
Smith Affiliated Capital
New York
– – – –
VFA
27
Virtus Fund Advisers
Connecticut
$133M 1,406,342 +194,994 +16%
Morgan Stanley
28
Morgan Stanley
New York
$131M 1,386,403 +81,548 +6%
WRF
29
Waddell & Reed Financial
Kansas
$131M 1,379,466 -589,194 -30%
Invesco
30
Invesco
Georgia
$122M 1,286,701 -609,697 -32%
Legal & General Group
31
Legal & General Group
United Kingdom
$114M 1,200,298 +13,955 +1%
FPP
32
Findlay Park Partners
United Kingdom
$113M 1,196,588 -1,000,383 -46%
O
33
OppenheimerFunds
New York
$112M 1,185,779 -23,782 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$106M 1,122,389 +255,229 +29%
Ameriprise
35
Ameriprise
Minnesota
$105M 1,107,119 -606,890 -35%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$103M 1,091,208 -121,649 -10%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$102M 1,071,421 -170,628 -14%
AC
38
Alleghany Corporation
New York
$94.8M 1,000,000 – –
EIC
39
Equity Investment Corp
Georgia
$91.3M 963,034 +963,034 New
Prudential Financial
40
Prudential Financial
New Jersey
$79M 833,915 +321,880 +63%
Charles Schwab
41
Charles Schwab
California
$77.2M 814,323 +30,692 +4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$71M 749,223 -13,465 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$70.3M 741,560 +2,000 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$67.2M 709,000 -45,805 -6%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$66.3M 700,000 +540,000 +338%
BlackRock
46
BlackRock
New York
$65.6M 692,776 -1,338 -0.2%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$65.5M 690,842 -3,128 -0.5%
APG Asset Management
48
APG Asset Management
Netherlands
$65.4M 727,645 -19,300 -3%
Mawer Investment Management
49
Mawer Investment Management
Alberta, Canada
$63.2M 667,125 +10,520 +2%
UBS AM
50
UBS AM
Illinois
$63M 664,909 -15,072 -2%
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