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PPG Industries

790 hedge funds and large institutions have $20.8B invested in PPG Industries in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 296 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 51

15% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 257

2% more funds holding

Funds holding: 775790 (+15)

2.36% less ownership

Funds ownership: 76.84%74.48% (-2.4%)

5% less capital invested

Capital invested by funds: $21.9B → $20.8B (-$1.13B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

47% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $119M

Holders
790
Holders Change
+15
Holders Change %
+1.94%
% of All Funds
21.08%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
77
Increased
296
Reduced
257
Closed
51
Calls
$63.3M
Puts
$119M
Net Calls
-$55.2M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
626
Telemus Capital
Michigan
$292K +$306K +2,802 New
Handelsbanken Fonder
627
Handelsbanken Fonder
Sweden
$289K
Luther King Capital Management (LKCM)
628
Luther King Capital Management (LKCM)
Texas
$285K
CFA
629
Carroll Financial Associates
North Carolina
$283K -$35.2K -322 -11%
SFS
630
Summit Financial Strategies
Ohio
$282K -$41K -375 -12%
Mariner
631
Mariner
Kansas
$281K -$2.62K -24 -0.9%
ICAS
632
Investors Capital Advisory Services
Massachusetts
$279K +$84.9K +777 +41%
Members Trust
633
Members Trust
Florida
$278K +$291K +2,666 New
CB
634
Community Bank
New York
$272K
YMRC
635
Yorktown Management & Research Company
Virginia
$271K
ATC
636
Argent Trust Co
Tennessee
$271K +$46.6K +427 +20%
AHB
637
Abner Herrman & Brock
New Jersey
$269K +$1.42K +13 +0.5%
VanEck Associates
638
VanEck Associates
New York
$269K +$88K +806 +45%
JGIA
639
Jackson Grant Investment Advisers
Connecticut
$267K +$983 +9 +0.4%
IP
640
Investment Partners
Ohio
$266K -$51K -467 -15%
CCIA
641
Campbell & Co Investment Adviser
Maryland
$266K +$279K +2,551 New
MAM
642
Meeder Asset Management
Ohio
$264K +$136K +1,243 +96%
WPC
643
White Pine Capital
Minnesota
$262K
EMG
644
Ellington Management Group
Connecticut
$260K +$21.8K +200 +9%
QC
645
QCM Cayman
Texas
$258K +$271K +2,481 New
WA
646
WFG Advisors
Texas
$257K +$33.7K +309 +14%
BCM
647
Becker Capital Management
Oregon
$255K
VF
648
Virtu Financial
New York
$253K +$40K +366 +18%
SGCA
649
Steel Grove Capital Advisors
Tennessee
$250K
WPW
650
Waldron Private Wealth
Pennsylvania
$250K +$40.8K +374 +18%

PPG Hedge Fund Activity: Q2 2016 in Review

790 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2016, worth a combined $20.8B — down 5.1% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PPG positions and 51 closed out — a net gain of 26 holders — while 296 added to existing stakes and 257 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $71.5M. The largest seller was Royal London Asset Management, cutting an estimated $798M.

  • 790 institutional investors held PPG Industries (PPG) as of Q2 2016, up from 775 in Q1 2016.
  • Funds reported $20.8B of PPG Industries stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 77 funds opened new PPG Industries positions in Q2 2016 and 51 closed out, a net change of +26 holders.
  • The largest PPG Industries buyer in Q2 2016 was JP Morgan Chase, an estimated $71.5M added.
  • The largest PPG Industries seller in Q2 2016 was Royal London Asset Management, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.