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PPG Industries

851 hedge funds and large institutions have $21.7B invested in PPG Industries in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 289 increasing their positions, 280 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $64.8M

3% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 280

1% more capital invested

Capital invested by funds: $21.4B → $21.7B (+$296M)

0.29% less ownership

Funds ownership: 77.95%77.66% (-0.29%)

1% less funds holding

Funds holding: 856851 (-5)

1% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 69

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
851
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
18.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
68
Increased
289
Reduced
280
Closed
69
Calls
$76.8M
Puts
$64.8M
Net Calls
+$12M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$146M +$32.1M +278,661 +29%
N
27
Nuveen
North Carolina
$146M +$8.27M +71,805 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$146M +$36M +312,791 +34%
Charles Schwab
29
Charles Schwab
California
$138M +$2.53M +22,002 +2%
Principal Financial Group
30
Principal Financial Group
Iowa
$123M +$21.8M +189,659 +22%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$119M +$1.16M +10,047 +1%
UBS AM
32
UBS AM
Illinois
$115M +$1.41M +12,206 +1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$107M -$5.92M -51,445 -5%
PPA
34
Parametric Portfolio Associates
Washington
$101M +$2.16M +18,744 +2%
ProShare Advisors
35
ProShare Advisors
Maryland
$101M +$10.6M +92,219 +12%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$97.2M -$22.9M -198,765 -20%
APG Asset Management
37
APG Asset Management
Netherlands
$96.7M +$3.85M +33,410 +4%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$95.5M -$88.9K -772 -0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$92.4M +$1.23M +10,687 +1%
Morgan Stanley
40
Morgan Stanley
New York
$85.8M -$10.3M -89,034 -11%
PRO
41
Pensioenfonds Rail & OV
Netherlands
$82.6M -$2.65M -23,023 -3%
MAMU
42
Marathon Asset Management (UK)
United Kingdom
$77.8M -$4.51M -39,173 -6%
EIC
43
Equity Investment Corp
Georgia
$75.7M -$4.96M -43,113 -6%
MIH
44
Madison Investment Holdings
Wisconsin
$75M +$2.38M +20,644 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$70.8M +$1.46M +12,700 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$70.8M +$11.3M +98,419 +20%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$68.1M +$39.7M +345,126 +151%
CVA
48
Ceredex Value Advisors
Florida
$67.5M +$65.6M +569,400 New
EVM
49
Eaton Vance Management
Massachusetts
$65.6M +$5.19M +45,041 +9%
Norges Bank
50
Norges Bank
Norway
$64.1M +$4.92M +42,753 +9%

PPG Hedge Fund Activity: Q3 2019 in Review

851 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2019, worth a combined $21.7B — up 1.4% from $21.4B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of PPG and 68 opened new positions — a net loss of 1 holder — while 280 trimmed existing stakes and 289 added.

The largest buyer was BlackRock, adding an estimated $85M. The largest seller was Trian Fund Management, exiting entirely with an estimated $493M sold.

  • 851 institutional investors held PPG Industries (PPG) as of Q3 2019, down from 856 in Q2 2019.
  • Funds reported $21.7B of PPG Industries stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 68 funds opened new PPG Industries positions in Q3 2019 and 69 closed out, a net change of -1 holder.
  • The largest PPG Industries buyer in Q3 2019 was BlackRock, an estimated $85M added.
  • The largest PPG Industries seller in Q3 2019 was Trian Fund Management, an estimated $493M sold.

Based on aggregated 13F filings for Q3 2019.