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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
ECM
501
Estabrook Capital Management
New York
$513K -$106K -1,000 -17%
1IA
502
1834 Investment Advisors
Wisconsin
$512K -$38.8K -366 -7%
UBV
503
United Bank (Virginia)
Virginia
$504K
LCM
504
Liberty Capital Management
Michigan
$500K -$15.1K -143 -3%
CM
505
Columbus Macro
Pennsylvania
$500K -$9.32K -88 -2%
CK
506
Cohen Klingenstein
New York
$499K +$510K +4,815 New
CB
507
CNB Bank
Pennsylvania
$498K
DW
508
Domani Wealth
Pennsylvania
$498K
TPWA
509
TRUE Private Wealth Advisors
Oregon
$498K +$28K +264 +6%
IRF
510
IBM Retirement Fund
New York
$497K -$91.1K -860 -15%
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$494K -$20.6K -194 -4%
AA
512
ALPS Advisors
Colorado
$491K +$62.3K +588 +14%
ECM
513
ETrade Capital Management
Virginia
$488K -$312K -2,949 -39%
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$487K -$120K -1,130 -19%
FRM
515
Fox Run Management
Connecticut
$487K +$498K +4,697 New
GFP
516
Gryphon Financial Partners
Ohio
$485K -$1.38K -13 -0.3%
AMIM
517
Aull & Monroe Investment Management
Alabama
$484K -$21.2K -200 -4%
TAM
518
Trillium Asset Management
Massachusetts
$484K
1SB
519
1ST Source Bank
Indiana
$482K +$10.8K +102 +2%
AAM
520
Advisors Asset Management
Colorado
$480K -$23.6K -223 -5%
CG
521
Cutler Group
California
$479K -$235K -2,217 -32%
FMB
522
Field & Main Bank
Kentucky
$476K -$7.95K -75 -2%
WSFS
523
Wilmington Savings Fund Society
Delaware
$476K +$5.19K +49 +1%
BAAM
524
Baker Avenue Asset Management
California
$475K -$7.42K -70 -2%
LNWWM
525
Laird Norton Wetherby Wealth Management
California
$471K -$41.2K -389 -8%

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.