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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
NAMA
701
Nikko Asset Management Americas
New York
$143K
CHP
702
Cable Hill Partners
Oregon
$142K +$2.73K +25 +2%
JSAM
703
J. Safra Asset Management
New York
$140K -$1.15M -10,513 -89%
SC
704
SRB Corp
Massachusetts
$138K -$11.4K -104 -7%
BAM
705
Barrett Asset Management
New York
$135K
FI
706
FCM Investments
Texas
$135K
DBT
707
Dubuque Bank & Trust
Iowa
$131K -$50K -458 -27%
APSP
708
Asset Planning Services (Pennsylvania)
Pennsylvania
$125K
VCM
709
Versant Capital Management
Arizona
$125K +$109 +1 +0.1%
FIB
710
First Interstate Bank
Montana
$124K
PMFA
711
Plante Moran Financial Advisors
Michigan
$115K
JWA
712
JFS Wealth Advisors
Pennsylvania
$105K
GLI
713
Guardian Life Insurance
New York
$104K
ACS
714
Archford Capital Strategies
Illinois
$97K +$102K +932 New
QCG
715
Quadrant Capital Group
Ohio
$92K +$16.1K +147 +18%
IC
716
IKOS CIF
Cyprus
$91K +$100K +918 New
GAM
717
Gemmer Asset Management
California
$86K +$328 +3 +0.4%
NSIM
718
North Star Investment Management
Illinois
$86K +$25.1K +230 +38%
LJHT
719
Laurie J. Hall Trustee
$85K
BBPWM
720
Blue Bell Private Wealth Management
Pennsylvania
$84K
CYG
721
Clean Yield Group
Vermont
$83K
VIA
722
Vantage Investment Advisors
Pennsylvania
$82K +$86.3K +790 New
AF
723
Arrow Financial
New York
$81K -$16.4K -150 -16%
SAMC
724
Shinko Asset Management Company
Japan
$73K
PCM
725
Penserra Capital Management
California
$73K +$26.8K +245 +53%

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.