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PPG Industries

856 hedge funds and large institutions have $21.4B invested in PPG Industries in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 281 increasing their positions, 291 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

2% more capital invested

Capital invested by funds: $21B → $21.4B (+$400M)

1% more funds holding

Funds holding: 850856 (+6)

3% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 291

1.02% less ownership

Funds ownership: 78.97%77.95% (-1%)

12% less call options, than puts

Call options by funds: $81.2M | Put options by funds: $92.4M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
856
Holders Change
+6
Holders Change %
+0.71%
% of All Funds
18.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
79
Increased
281
Reduced
291
Closed
62
Calls
$81.2M
Puts
$92.4M
Net Calls
-$11.2M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$141M +$857K +7,516 +0.6%
N
27
Nuveen
North Carolina
$135M +$131M +1,152,138 +18,428%
Charles Schwab
28
Charles Schwab
California
$134M +$12.4M +108,896 +10%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$119M +$3.28M +28,791 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$116M +$35.3M +309,781 +45%
UBS AM
31
UBS AM
Illinois
$112M -$6.13M -53,800 -5%
Barclays
32
Barclays
United Kingdom
$112M +$60.7M +532,741 +126%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$111M +$3.8M +33,341 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$107M -$5.69M -49,934 -5%
Principal Financial Group
35
Principal Financial Group
Iowa
$99.2M +$259K +2,273 +0.3%
PPA
36
Parametric Portfolio Associates
Washington
$96.8M +$6.91M +60,591 +8%
Morgan Stanley
37
Morgan Stanley
New York
$94.9M +$15.4M +134,654 +20%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$94.1M -$575K -5,046 -0.6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$89.8M -$3.63M -31,800 -4%
ProShare Advisors
40
ProShare Advisors
Maryland
$88.2M +$625K +5,481 +0.7%
APG Asset Management
41
APG Asset Management
Netherlands
$87.7M +$58.9M +516,872 +152%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$84.1M
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$81.2M +$1.48M +13,018 +2%
EIC
44
Equity Investment Corp
Georgia
$79.6M -$3.31M -29,072 -4%
MIH
45
Madison Investment Holdings
Wisconsin
$71.5M +$544K +4,775 +0.8%
JIM
46
Jupiter Investment Management
United Kingdom
$68.3M +$66.8M +585,546 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$68.3M -$2.39M -21,003 -3%
WRF
48
Waddell & Reed Financial
Kansas
$62.3M -$2.07M -18,150 -3%
EVM
49
Eaton Vance Management
Massachusetts
$59.4M -$1.66M -14,595 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$58.2M -$6.72M -58,936 -11%

PPG Hedge Fund Activity: Q2 2019 in Review

856 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2019, worth a combined $21.4B — up 1.9% from $21B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PPG positions and 62 closed out — a net gain of 17 holders — while 281 added to existing stakes and 291 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $165M. The largest seller was Capital World Investors, exiting entirely with an estimated $250M sold.

  • 856 institutional investors held PPG Industries (PPG) as of Q2 2019, up from 850 in Q1 2019.
  • Funds reported $21.4B of PPG Industries stock for Q2 2019, up 1.9% quarter-over-quarter.
  • 79 funds opened new PPG Industries positions in Q2 2019 and 62 closed out, a net change of +17 holders.
  • The largest PPG Industries buyer in Q2 2019 was Citadel Advisors, an estimated $165M added.
  • The largest PPG Industries seller in Q2 2019 was Capital World Investors, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2019.