We are live on ! Find out more
PPG icon

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
Two Sigma Investments
51
Two Sigma Investments
New York
$65.8M +$2.15M +19,703 +3%
CS
52
Credit Suisse
Switzerland
$64M -$61.9M -566,391 -48%
Mawer Investment Management
53
Mawer Investment Management
Alberta, Canada
$63.3M +$6.4M +58,620 +11%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$61.8M +$43.6M +399,652 +207%
BIM
55
BlackRock Investment Management
Delaware
$61.2M +$755K +6,912 +1%
PPA
56
Parametric Portfolio Associates
Washington
$59.9M -$868K -7,945 -1%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$59.8M -$982K -8,994 -2%
VFA
58
Virtus Fund Advisers
Connecticut
$59.5M +$48.7M +445,926 +361%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$58.6M +$61.4M +562,682 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$58.6M -$1.68M -15,340 -3%
Allianz Asset Management
61
Allianz Asset Management
Germany
$56.9M +$18.6M +170,566 +45%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$56.3M +$2.4M +22,005 +4%
Renaissance Technologies
63
Renaissance Technologies
New York
$56.3M +$16.9M +154,500 +40%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$54.9M -$15.6M -142,443 -21%
Prudential Financial
65
Prudential Financial
New Jersey
$53.8M +$3.94M +36,110 +8%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$53.3M -$31.9M -292,195 -36%
EA
67
Emerald Acquisition
Washington
$52.7M +$55.3M +506,331 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$52.7M +$48.7M +446,151 +745%
US Bancorp
69
US Bancorp
Minnesota
$52.2M -$2.45M -22,414 -4%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.8M +$4.19M +38,334 +8%
GE
71
General Electric
Ohio
$51.6M +$10.2M +93,420 +23%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$50.8M -$7.78M -71,216 -13%
MTB
73
Mizuho Trust & Banking
Japan
$50.6M +$957K +8,765 +2%
IC
74
Institutional Capital
Illinois
$50.3M +$4.52M +41,379 +9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$49.8M -$903K -8,266 -2%

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.