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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
TCM
476
Twin Capital Management
Pennsylvania
$597K +$610K +5,760 New
ACM
477
Ashford Capital Management
Delaware
$593K
IUHSA
478
Itau Unibanco Holding S.A.
Brazil
$587K -$173K -1,631 -22%
WHRC
479
W.H. Reaves & Co
New Jersey
$581K
CFG
480
Citizens Financial Group
Rhode Island
$580K -$15.4K -145 -3%
HC
481
Henshaw Capital
Massachusetts
$577K +$2.65K +25 +0.5%
PG
482
Pendal Group
Australia
$576K -$52.2K -493 -8%
ONB
483
Old National Bancorp
Indiana
$572K -$72.9K -688 -11%
DSI
484
Daiwa SB Investments
Japan
$569K +$10.6K +100 +2%
TCOV
485
Trust Company of Vermont
Vermont
$568K -$118K -1,114 -17%
WS
486
Wedbush Securities
California
$568K +$104K +981 +22%
DSA
487
Davis Selected Advisers
Arizona
$567K
FNB
488
Farmers National Bank
Kentucky
$563K
BWAM
489
Boyd Watterson Asset Management
Ohio
$558K +$1.06K +10 +0.2%
IP
490
Intellectus Partners
California
$551K +$3.07K +29 +0.5%
BC
491
Bartlett & Co
Ohio
$550K -$201K -1,900 -26%
RCM
492
RNC Capital Management
California
$550K -$75.2K -710 -12%
BCWM
493
Bartlett & Co Wealth Management
Ohio
$550K -$201K -1,900 -26%
HT
494
Heritage Trust
Oklahoma
$543K
EWM
495
Evercore Wealth Management
New York
$541K +$5.83K +55 +1%
PWAP
496
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$539K -$30.7K -290 -5%
Jennison Associates
497
Jennison Associates
New York
$533K +$344K +3,244 +171%
SRSA
498
S.R. Schill & Associates
Washington
$529K
OTPPB
499
Ontario Teachers' Pension Plan Board
Ontario, Canada
$525K -$202K -1,906 -27%
SC
500
SRB Corp
Massachusetts
$517K +$336K +3,169 +175%

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.