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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

20% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 93

2% more funds holding

Funds holding: 832846 (+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

Holders
846
Holders Change
+14
Holders Change %
+1.68%
% of All Funds
18.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
112
Increased
235
Reduced
328
Closed
93
Calls
$80.3M
Puts
$208M
Net Calls
-$128M
Net Calls Change
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$137M +$7.68M +74,172 +6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$114M +$13.5M +130,127 +13%
Invesco
28
Invesco
Georgia
$106M -$77M -743,124 -42%
Charles Schwab
29
Charles Schwab
California
$103M +$3.11M +30,040 +3%
UBS AM
30
UBS AM
Illinois
$102M +$2.55M +24,616 +3%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$99.5M +$2.18M +21,025 +2%
Morgan Stanley
32
Morgan Stanley
New York
$94.4M -$32.8M -316,822 -26%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$93M +$12.1M +116,925 +15%
Principal Financial Group
34
Principal Financial Group
Iowa
$87.3M +$2.63M +25,382 +3%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$82.8M -$6.85M -66,102 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$80.4M -$932K -9,000 -1%
ProShare Advisors
37
ProShare Advisors
Maryland
$77.5M +$6.34M +61,212 +9%
PPA
38
Parametric Portfolio Associates
Washington
$77.4M +$3.11M +30,067 +4%
EIC
39
Equity Investment Corp
Georgia
$74.3M -$1.37M -13,257 -2%
TA
40
Teachers Advisors
New York
$73.2M +$37.6M +363,152 +103%
PRO
41
Pensioenfonds Rail & OV
Netherlands
$73M -$997K -9,624 -1%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$67.7M +$4.29M +41,455 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$64.1M -$5.81M -56,066 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$61.8M -$2.84M -27,400 -4%
MIH
45
Madison Investment Holdings
Wisconsin
$61.2M -$3.7M -35,718 -6%
TSW
46
Thompson Siegel & Walmsley
Virginia
$59.9M -$2.94M -28,396 -5%
MIP
47
Mondrian Investment Partners
United Kingdom
$59.5M +$200K +1,931 +0.3%
O
48
OppenheimerFunds
New York
$59.2M -$43.8M -423,196 -42%
WRF
49
Waddell & Reed Financial
Kansas
$56.3M +$8.17M +78,866 +17%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$56.2M +$2.02M +19,458 +4%

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.