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PPG Industries
PPG

Overview Fund Activity

845 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, 246 increasing their positions, 328 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
845
Holders Change
-27
Holders Change %
-3.1%
% of All Funds
19.37%
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
246
Reduced
328
Closed
86
Calls
$80.1M
Puts
$103M
Net Calls
-$23.3M
Net Calls Change
+$7.21M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$328M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$311M
3
TFM
Trian Fund Management
New York
+$269M
4
Parnassus Investments
Parnassus Investments
California
+$179M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$194M
2
American Century Companies
American Century Companies
Missouri
-$181M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$99.5M
4
CVA
Ceredex Value Advisors
Florida
-$85.8M
5
Norges Bank
Norges Bank
Norway
-$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBV
501
United Bank (Virginia)
Virginia
$504K – – –
LCM
502
Liberty Capital Management
Michigan
$500K -$14.8K -143 -3%
CM
503
Columbus Macro
Pennsylvania
$500K -$9.13K -88 -2%
CK
504
Cohen Klingenstein
New York
$499K +$499K +4,815 New
DW
505
Domani Wealth
Pennsylvania
$498K – – –
CB
506
CNB Bank
Pennsylvania
$498K – – –
TPWA
507
TRUE Private Wealth Advisors
Oregon
$498K +$27.4K +264 +6%
IRF
508
IBM Retirement Fund
New York
$497K -$89.2K -860 -15%
PGFC
509
Peapack-Gladstone Financial Corp
New Jersey
$494K -$20.1K -194 -4%
AA
510
ALPS Advisors
Colorado
$491K +$61.1K +588 +14%
ECM
511
ETrade Capital Management
Virginia
$488K -$306K -2,949 -39%
KRSITF
512
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$487K -$117K -1,130 -19%
FRM
513
Fox Run Management
Connecticut
$487K +$487K +4,697 New
GFP
514
Gryphon Financial Partners
Ohio
$485K -$1.35K -13 -0.3%
AMIM
515
Aull & Monroe Investment Management
Alabama
$484K -$20.7K -200 -4%
TAM
516
Trillium Asset Management
Massachusetts
$484K – – –
1SB
517
1ST Source Bank
Indiana
$482K +$10.6K +102 +2%
AAM
518
Advisors Asset Management
Colorado
$480K -$23.1K -223 -5%
CG
519
Cutler Group
California
$479K -$230K -2,217 -32%
FMB
520
Field & Main Bank
Kentucky
$476K -$8.3K -75 -2%
WSFS
521
Wilmington Savings Fund Society
Delaware
$476K +$5.08K +49 +1%
BAAM
522
Baker Avenue Asset Management
California
$475K -$7.27K -70 -2%
LNWWM
523
Laird Norton Wetherby Wealth Management
California
$471K -$40.4K -389 -8%
CG
524
Colony Group
Massachusetts
$469K -$179K -1,725 -28%
ED
525
Exane Derivatives
France
$467K +$226K +2,162 +94%
19 20
21
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