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PPG Industries
PPG

802 hedge funds and large institutions have $17.7B invested in PPG Industries in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 293 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 82

2% more funds holding

Funds holding: 786 → 802 (+16)

7% more call options, than puts

Call options by funds: $74.3M | Put options by funds: $69.2M

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2.78% less ownership

Funds ownership: 73.17% → 70.38% (-2.8%)

12% less capital invested

Capital invested by funds: $20.1B → $17.7B (-$2.32B)

14% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 293

Holders
802
Holders Change
+16
Holders Change %
+2.04%
% of All Funds
20.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
109
Increased
253
Reduced
293
Closed
82
Calls
$74.3M
Puts
$69.2M
Net Calls
+$5.09M
Net Calls Change
+$44.2M

Top Buyers

Rank Fund Capital Flow
1
Temasek Holdings
Temasek Holdings
Singapore
+$159M
2
IC
Institutional Capital
Illinois
+$112M
3
T
Thomaspartners
Massachusetts
+$110M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$75M
5
State Street
State Street
Massachusetts
+$74.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$534M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$248M
3
CCI
Columbus Circle Investors
-$137M
4
Norges Bank
Norges Bank
Norway
-$133M
5
JHIU
Janus Henderson Investors US
Colorado
-$95.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$61.4M -$3.87M -40,500 -6%
PRO
52
Pensioenfonds Rail & OV
Netherlands
$58.1M +$61.7M +646,456 New
ProShare Advisors
53
ProShare Advisors
Maryland
$57.4M +$8.44M +88,459 +17%
PPA
54
Parametric Portfolio Associates
Washington
$56.6M +$2.06M +21,548 +4%
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$56.3M -$1.02M -10,675 -2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$55.6M +$769K +8,060 +1%
BIM
57
BlackRock Investment Management
Delaware
$55.3M +$1.66M +17,367 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$54.8M -$383K -4,017 -0.7%
Lazard Asset Management
59
Lazard Asset Management
New York
$54.6M +$53.8M +563,540 +4,502%
JHIU
60
Janus Henderson Investors US
Colorado
$53.6M -$95.8M -1,003,807 -64%
GFA
61
Gallagher Fiduciary Advisors
Illinois
$52.5M -$31.5M -330,000 -37%
Goldman Sachs
62
Goldman Sachs
New York
$52.3M -$11.7M -122,126 -18%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$52.3M -$1.41M -14,800 -3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$52M -$2.35M -24,648 -4%
NMVA
65
New Mountain Vantage Advisers
New York
$52M +$52.4M +548,998 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$51.7M +$21.6M +226,760 +71%
CS
67
Credit Suisse
Switzerland
$50.7M -$9.58M -100,358 -16%
SCM
68
Suvretta Capital Management
New York
$50.2M +$22M +230,293 +77%
First Manhattan
69
First Manhattan
New York
$49.9M +$15.3M +160,778 +44%
Millennium Management
70
Millennium Management
New York
$49.1M +$49M +513,555 +10,760%
Two Sigma Investments
71
Two Sigma Investments
New York
$48.3M -$21.9M -229,166 -31%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$47.6M +$47.7M +500,071 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$47.5M +$41.7M +437,284 +683%
DC
74
Davenport & Co
Virginia
$46.7M +$47.1M +493,001 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$45.7M +$3.33M +34,941 +8%
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PPG Hedge Fund Activity: Q4 2016 in Review

802 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q4 2016, worth a combined $17.7B — down 12% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new PPG positions and 82 closed out — a net gain of 27 holders — while 253 added to existing stakes and 293 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $534M.

  • 802 institutional investors held PPG Industries (PPG) as of Q4 2016, up from 786 in Q3 2016.
  • Funds reported $17.7B of PPG Industries stock for Q4 2016, down 12% quarter-over-quarter.
  • 109 funds opened new PPG Industries positions in Q4 2016 and 82 closed out, a net change of +27 holders.
  • The largest PPG Industries buyer in Q4 2016 was Temasek Holdings, an estimated $159M added.
  • The largest PPG Industries seller in Q4 2016 was Fidelity Investments, an estimated $534M sold.

Based on aggregated 13F filings for Q4 2016.