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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
MGIA
551
Moneta Group Investment Advisors
Missouri
$433K +$7.42K +70 +2%
Assenagon Asset Management
552
Assenagon Asset Management
Luxembourg
$432K -$12.3M -115,831 -97%
PG
553
PEAK6 Group
Illinois
$431K -$674K -6,366 -61%
VC
554
Vicus Capital
Pennsylvania
$423K -$212K -2,003 -33%
UB
555
UMB Bank
Missouri
$422K -$6.99K -66 -2%
PNC
556
Park National Corp
Ohio
$417K -$41.3K -390 -9%
GLA
557
Good Life Advisors
Pennsylvania
$417K
Edgewood Management
558
Edgewood Management
Connecticut
$415K
OPTFSNA
559
Old Point Trust & Financial Services N A
Virginia
$415K
USGIU
560
U.S. Global Investors (USGI)
Texas
$415K +$424K +4,000 New
PGIM
561
Pacific Global Investment Management
California
$414K
PTC
562
Provident Trust Company
Wisconsin
$413K
UF
563
Univest Financial
Pennsylvania
$413K
CIC
564
Crawford Investment Counsel
Georgia
$409K +$110K +1,040 +36%
LS
565
Livforsakringsbolaget Skandia
Sweden
$403K
VF
566
Virtu Financial
New York
$401K -$496K -4,680 -55%
TWA
567
TCI Wealth Advisors
Arizona
$401K
FNBTCON
568
First National Bank & Trust Co of Newtown
Pennsylvania
$398K
MJRIC
569
Mogy Joel R Investment Counsel
California
$394K
BRM
570
Boston Research & Management
Massachusetts
$383K
WAP
571
Wealthcare Advisory Partners
Pennsylvania
$380K -$99.5K -939 -20%
SC
572
Scholtz & Company
Connecticut
$379K
Luther King Capital Management (LKCM)
573
Luther King Capital Management (LKCM)
Texas
$378K
WAM
574
Wealthspire Advisors (Maryland)
Maryland
$375K -$6.57K -62 -2%
SLF
575
Sun Life Financial
Ontario, Canada
$375K +$369K +3,481 +2,698%

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.