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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
HAG
651
HighPoint Advisor Group
Illinois
$247K +$259K +2,369 New
LCM
652
Liberty Capital Management
Michigan
$244K +$12K +110 +5%
SFS
653
Strategic Financial Services
New York
$243K -$9.72K -89 -4%
BHWM
654
Bar Harbor Wealth Management
New Hampshire
$241K
CCA
655
Cobblestone Capital Advisors
New York
$240K
HFBOT
656
Home Federal Bank of Tennessee
Tennessee
$236K
MC
657
Moors & Cabot
Massachusetts
$236K +$21.9K +201 +10%
FNBOO
658
First National Bank of Omaha
Nebraska
$229K +$5.68K +52 +2%
AA
659
Apriem Advisors
California
$229K +$95.1K +871 +66%
EGA
660
E&G Advisors
Texas
$229K +$240K +2,200 New
CL
661
Choreo LLC
Illinois
$228K +$239K +2,185 New
BA
662
Bennicas & Associates
California
$227K
BAS
663
Brown Advisory Securities
Maryland
$224K -$764 -7 -0.3%
CRIG
664
Charter Research & Investment Group
Connecticut
$224K
CCM
665
Cadence Capital Management
Massachusetts
$224K +$17.3K +158 +8%
PFSC
666
Peoples Financial Services Corp
Pennsylvania
$223K -$21.8K -200 -9%
PA
667
Pinnacle Associates
New York
$223K -$13.8K -126 -6%
BWFM
668
Bridgewater Wealth & Financial Management
Maryland
$222K
MWP
669
MYCIO Wealth Partners
Pennsylvania
$219K
S
670
SignatureFD
Georgia
$217K +$17.8K +163 +8%
SC
671
Scotia Capital
Ontario, Canada
$214K -$1.2K -11 -0.5%
Fisher Asset Management
672
Fisher Asset Management
Washington
$211K -$53.5K -490 -20%
LOAMS
673
Lombard Odier Asset Management (Switzerland)
Switzerland
$211K
TNBTD
674
Trustmark National Bank Trust Department
Mississippi
$210K -$21.1K -193 -9%
HA
675
Harfst & Associates
Wyoming
$210K

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.