We are live on ! Find out more
PPG icon

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
Legal & General Group
26
Legal & General Group
United Kingdom
$137M -$2.14M -20,200 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$108M +$67.6M +637,985 +157%
Goldman Sachs
28
Goldman Sachs
New York
$106M -$46.8M -441,599 -30%
O
29
OppenheimerFunds
New York
$106M -$68.5M -646,720 -39%
APG Asset Management
30
APG Asset Management
Netherlands
$104M -$15.7M -148,300 -11%
Charles Schwab
31
Charles Schwab
California
$104M +$973K +9,186 +0.9%
UBS AM
32
UBS AM
Illinois
$102M -$7.12M -67,225 -6%
TPI
33
Tesco Pension Investment
United Kingdom
$95.3M -$38.2M -361,006 -28%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$90.9M -$1.01M -9,489 -1%
Morgan Stanley
35
Morgan Stanley
New York
$89.6M -$28.6M -269,766 -24%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$88.5M +$5.9M +55,720 +7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$85.8M +$1.15M +10,900 +1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$82.7M +$5.44M +51,380 +7%
EIC
39
Equity Investment Corp
Georgia
$78.5M -$705K -6,656 -0.9%
Ameriprise
40
Ameriprise
Minnesota
$77.2M -$2.51M -23,718 -3%
Principal Financial Group
41
Principal Financial Group
Iowa
$77.1M -$2.22M -20,954 -3%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$76.5M +$32.8M +309,863 +72%
TSW
43
Thompson Siegel & Walmsley
Virginia
$75.7M +$1.09M +10,283 +1%
PRO
44
Pensioenfonds Rail & OV
Netherlands
$75.2M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$74.9M +$4.15M +39,196 +6%
FPP
46
Findlay Park Partners
United Kingdom
$74.8M -$39.4M -372,009 -34%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$72.1M +$492K +4,640 +0.7%
PPA
48
Parametric Portfolio Associates
Washington
$71.1M -$1.95M -18,399 -3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$69.1M -$3.86M -36,400 -5%
MIH
50
Madison Investment Holdings
Wisconsin
$67.2M +$4.5M +42,511 +7%

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.