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PPG Industries

786 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, 249 increasing their positions, 298 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 52

1% less funds holding

Funds holding: 790786 (-4)

3% less capital invested

Capital invested by funds: $20.8B → $20.1B (-$723M)

1.32% less ownership

Funds ownership: 74.48%73.17% (-1.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

16% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 298

37% less call options, than puts

Call options by funds: $67.9M | Put options by funds: $107M

Holders
786
Holders Change
-4
Holders Change %
-0.51%
% of All Funds
20.97%
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
249
Reduced
298
Closed
52
Calls
$67.9M
Puts
$107M
Net Calls
-$39.2M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
701
Nikko Asset Management Americas
New York
$145K
PCM
702
Penserra Capital Management
California
$141K +$70.5K +672 +96%
CHP
703
Cable Hill Partners
Oregon
$137K -$420 -4 -0.3%
BAM
704
Barrett Asset Management
New York
$134K
FI
705
FCM Investments
Texas
$134K
PMFA
706
Plante Moran Financial Advisors
Michigan
$131K +$17.6K +168 +15%
VCM
707
Versant Capital Management
Arizona
$124K -$420 -4 -0.3%
APSP
708
Asset Planning Services (Pennsylvania)
Pennsylvania
$124K
FIB
709
First Interstate Bank
Montana
$123K
IWMPD
710
Integrated Wealth Management (Palm Desert)
California
$116K -$30.6K -292 -21%
CAW
711
Cornerstone Advisors (Washington)
Washington
$108K +$101K +958 +1,076%
GLI
712
Guardian Life Insurance
New York
$103K
CF
713
CenterStar Fund
Illinois
$99K
ED
714
Exane Derivatives
France
$97.7K +$35.7K +340 +56%
ACS
715
Archford Capital Strategies
Illinois
$96K
JWA
716
JFS Wealth Advisors
Pennsylvania
$93K -$11K -105 -10%
HWP
717
Hefty Wealth Partners
Indiana
$91K +$78.1K +744 +539%
GAM
718
Gemmer Asset Management
California
$86K +$210 +2 +0.2%
BBPWM
719
Blue Bell Private Wealth Management
Pennsylvania
$83K
CYG
720
Clean Yield Group
Vermont
$83K
AF
721
Arrow Financial
New York
$81K
QCG
722
Quadrant Capital Group
Ohio
$76K -$17.8K -170 -18%
SAMC
723
Shinko Asset Management Company
Japan
$73K
DBT
724
Dubuque Bank & Trust
Iowa
$72K -$58.8K -560 -45%
VIA
725
Vantage Investment Advisors
Pennsylvania
$72K -$9.97K -95 -12%

PPG Hedge Fund Activity: Q3 2016 in Review

786 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2016, worth a combined $20.1B — down 3.5% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PPG positions and 52 closed out — a net gain of 7 holders — while 249 added to existing stakes and 298 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $223M. The largest seller was JP Morgan Chase, cutting an estimated $227M.

  • 786 institutional investors held PPG Industries (PPG) as of Q3 2016, down from 790 in Q2 2016.
  • Funds reported $20.1B of PPG Industries stock for Q3 2016, down 3.5% quarter-over-quarter.
  • 59 funds opened new PPG Industries positions in Q3 2016 and 52 closed out, a net change of +7 holders.
  • The largest PPG Industries buyer in Q3 2016 was Aristotle Capital Management, an estimated $223M added.
  • The largest PPG Industries seller in Q3 2016 was JP Morgan Chase, an estimated $227M sold.

Based on aggregated 13F filings for Q3 2016.