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PPG Industries
PPG

Overview Fund Activity

785 hedge funds and large institutions have $20.1B invested in PPG Industries in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 248 increasing their positions, 298 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
-4
Holders Change %
-0.51%
% of All Funds
20.98%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
59
Increased
248
Reduced
298
Closed
52
Calls
$67.9M
Puts
$107M
Net Calls
-$39.2M
Net Calls Change
+$16M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$220M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M
3
IAM
Iridian Asset Management
Connecticut
+$74.2M
4
State Street
State Street
Massachusetts
+$67.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$66.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$224M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$200M
3
SAC
Smith Affiliated Capital
New York
-$150M
4
American Century Companies
American Century Companies
Missouri
-$124M
5
TA
Teachers Advisors
New York
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
626
Carroll Financial Associates
North Carolina
$281K – – –
AB
627
Atlas Brown
Kentucky
$279K -$10.3K -100 -4%
SFS
628
Summit Financial Strategies
Ohio
$279K – – –
Members Trust
629
Members Trust
Florida
$276K – – –
CB
630
Community Bank
New York
$274K +$4.13K +40 +2%
IP
631
Investment Partners
Ohio
$271K +$6.93K +67 +3%
YMRC
632
Yorktown Management & Research Company
Virginia
$269K – – –
ATC
633
Argent Trust Co
Tennessee
$269K +$515 +5 +0.2%
WA
634
WFG Advisors
Texas
$269K +$14.5K +140 +6%
RG
635
Rikoon Group
New Mexico
$268K +$268K +2,601 New
LIM
636
Leavell Investment Management
Alabama
$265K -$65.5K -634 -20%
AHB
637
Abner Herrman & Brock
New Jersey
$261K – – –
WPC
638
White Pine Capital
Minnesota
$260K – – –
BO
639
Bach Option
Hong Kong
$259K +$259K +2,502 New
BBHC
640
Brown Brothers Harriman & Co
New York
$258K -$41.3K -400 -14%
BCM
641
Becker Capital Management
Oregon
$253K – – –
AZA
642
Arthur Zaske & Associates
Michigan
$251K +$251K +2,430 New
OSAM
643
O'Shaughnessy Asset Management
Connecticut
$249K +$235K +2,269 +1,621%
SGCA
644
Steel Grove Capital Advisors
Tennessee
$248K – – –
DE
645
Day & Ennis
Georgia
$245K -$76.6K -740 -24%
MAM
646
Mizuho Asset Management
Japan
$240K -$143K -1,387 -37%
SFS
647
Strategic Financial Services
New York
$240K – – –
AI
648
Analytic Investors
California
$239K -$1.17M -11,307 -83%
BHWM
649
Bar Harbor Wealth Management
New Hampshire
$239K – – –
CCA
650
Cobblestone Capital Advisors
New York
$238K – – –
24 25
26
27 28