PPG Industries
846 hedge funds and large institutions have $19.3B invested in PPG Industries in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 235 increasing their positions, 328 reducing their positions, and 93 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 93
2% more funds holding
Funds holding: 832 → 846 (+14)
0.31% more ownership
Funds ownership: 78.48% → 78.8% (+0.31%)
7% less capital invested
Capital invested by funds: $20.7B → $19.3B (-$1.44B)
28% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 328
61% less call options, than puts
Call options by funds: $80.3M | Put options by funds: $208M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
+$297M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$195M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$136M |
| 4 |
JP Morgan Chase
New York
|
+$122M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$196M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$117M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$112M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$78.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$77M |
PPG Hedge Fund Activity: Q4 2018 in Review
846 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q4 2018, worth a combined $19.3B — down 6.9% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new PPG positions and 93 closed out — a net gain of 19 holders — while 235 added to existing stakes and 328 trimmed.
The largest buyer was Trian Fund Management, adding an estimated $297M. The largest seller was Capital International Investors, exiting entirely with an estimated $196M sold.
- 846 institutional investors held PPG Industries (PPG) as of Q4 2018, up from 832 in Q3 2018.
- Funds reported $19.3B of PPG Industries stock for Q4 2018, down 6.9% quarter-over-quarter.
- 112 funds opened new PPG Industries positions in Q4 2018 and 93 closed out, a net change of +19 holders.
- The largest PPG Industries buyer in Q4 2018 was Trian Fund Management, an estimated $297M added.
- The largest PPG Industries seller in Q4 2018 was Capital International Investors, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2018.