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PPG Industries

788 hedge funds and large institutions have $21.2B invested in PPG Industries in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $19.6B → $21.2B (+$1.55B)

2.35% more ownership

Funds ownership: 72.31%74.66% (+2.4%)

1% less funds holding

Funds holding: 795788 (-7)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 306

62% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $119M

Holders
788
Holders Change
-7
Holders Change %
-0.88%
% of All Funds
19.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
59
Increased
226
Reduced
306
Closed
61
Calls
$45.6M
Puts
$119M
Net Calls
-$73.8M
Net Calls Change
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
576
West Oak Capital
California
$360K -$8.12K -75 -2%
HR
577
Howe & Rusling
New York
$360K +$2.27K +21 +0.6%
PFM
578
Parsec Financial Management
North Carolina
$358K +$10.8K +100 +3%
CCFCSB
579
Cape Cod Five Cents Savings Bank
Massachusetts
$356K -$75.7K -700 -18%
DSI
580
Daiwa SB Investments
Japan
$355K -$411K -3,800 -54%
OA
581
Outfitter Advisors
Virginia
$352K -$10.8K -100 -3%
GIM
582
Goelzer Investment Management
Indiana
$351K -$50.6K -468 -13%
SBSB
583
Sullivan, Bruyette, Speros & Blaney
Virginia
$348K +$1.3K +12 +0.4%
LFAS
584
Level Four Advisory Services
Texas
$339K -$2.16K -20 -0.6%
RIM
585
Rampart Investment Management
Connecticut
$330K +$246K +2,271 +312%
LNB
586
Ledyard National Bank
$329K -$5.41K -50 -2%
MCM
587
Manchester Capital Management
Vermont
$324K
ICOA
588
Investment Centers of America
North Dakota
$323K -$254K -2,348 -44%
FNBTCON
589
First National Bank & Trust Co of Newtown
Pennsylvania
$321K -$32.5K -300 -9%
BBHC
590
Brown Brothers Harriman & Co
New York
$316K +$181K +1,676 +140%
BC
591
Banced Corp
Illinois
$309K +$28.3K +262 +10%
VHAM
592
Van Hulzen Asset Management
California
$308K +$303K +2,800 New
WT
593
Washington Trust
Rhode Island
$305K -$9.74K -90 -3%
AB
594
Atlas Brown
Kentucky
$303K +$5.95K +55 +2%
Teacher Retirement System of Texas
595
Teacher Retirement System of Texas
Texas
$299K -$5.41K -50 -2%
HDIM
596
Hanson & Doremus Investment Management
Vermont
$295K
NDSI
597
Newman Dignan & Sheerar Inc
Rhode Island
$294K
BWFM
598
Bridgewater Wealth & Financial Management
Maryland
$294K +$62.2K +575 +27%
Members Trust
599
Members Trust
Florida
$293K
CB
600
Community Bank
New York
$292K

PPG Hedge Fund Activity: Q2 2017 in Review

788 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2017, worth a combined $21.2B — up 7.9% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PPG and 59 opened new positions — a net loss of 2 holders — while 306 trimmed existing stakes and 226 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $256M. The largest seller was Fidelity Investments, cutting an estimated $203M.

  • 788 institutional investors held PPG Industries (PPG) as of Q2 2017, down from 795 in Q1 2017.
  • Funds reported $21.2B of PPG Industries stock for Q2 2017, up 7.9% quarter-over-quarter.
  • 59 funds opened new PPG Industries positions in Q2 2017 and 61 closed out, a net change of -2 holders.
  • The largest PPG Industries buyer in Q2 2017 was Parnassus Investments, an estimated $256M added.
  • The largest PPG Industries seller in Q2 2017 was Fidelity Investments, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2017.