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PPG Industries

847 hedge funds and large institutions have $19.6B invested in PPG Industries in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 247 increasing their positions, 329 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 77.07%77.8% (+0.73%)

3% less funds holding

Funds holding: 874847 (-27)

8% less capital invested

Capital invested by funds: $21.4B → $19.6B (-$1.77B)

22% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 86

23% less call options, than puts

Call options by funds: $80.1M | Put options by funds: $103M

25% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 329

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
847
Holders Change
-27
Holders Change %
-3.09%
% of All Funds
19.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
247
Reduced
329
Closed
86
Calls
$80.1M
Puts
$103M
Net Calls
-$23.3M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$67.1M +$479K +4,522 +0.7%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$63.7M +$169K +1,595 +0.3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.1M +$11.4M +107,202 +22%
TCIM
54
TIAA CREF Investment Management
New York
$59.7M -$59.6M -562,176 -49%
EVM
55
Eaton Vance Management
Massachusetts
$58.5M -$59.7M -563,348 -50%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$57.5M -$27.6M -260,112 -32%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$53.5M +$321K +3,026 +0.6%
DC
58
Davenport & Co
Virginia
$51.9M -$710K -6,701 -1%
CS
59
Credit Suisse
Switzerland
$50.2M +$15.4M +144,943 +43%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$50M +$18.7M +176,600 +58%
US Bancorp
61
US Bancorp
Minnesota
$49.7M -$1.06M -9,959 -2%
BTW
62
Boston Trust Walden
Massachusetts
$49.4M +$568K +5,365 +1%
First Manhattan
63
First Manhattan
New York
$49.2M -$6.29M -59,364 -11%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$47.7M +$1.61M +15,184 +3%
WRF
65
Waddell & Reed Financial
Kansas
$47.6M -$11.3M -107,020 -19%
UBS Group
66
UBS Group
Switzerland
$47.3M -$36.5M -345,001 -43%
MIP
67
Mondrian Investment Partners
United Kingdom
$46.3M +$47.3M +446,258 New
Barclays
68
Barclays
United Kingdom
$45.6M -$17.6M -165,826 -27%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$45.6M +$1.41M +13,305 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$43.7M -$907K -8,566 -2%
Kovitz Investment Group Partners
71
Kovitz Investment Group Partners
Illinois
$43.7M +$2.16M +20,406 +5%
Axa
72
Axa
France
$43.1M -$23.5M -222,172 -35%
Asset Management One
73
Asset Management One
Japan
$42M +$142K +1,344 +0.3%
SC
74
Saturna Capital
Washington
$41.7M
RJA
75
Raymond James & Associates
Florida
$37.8M +$3M +28,304 +8%

PPG Hedge Fund Activity: Q2 2018 in Review

847 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2018, worth a combined $19.6B — down 8.3% from $21.4B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of PPG and 67 opened new positions — a net loss of 19 holders — while 329 trimmed existing stakes and 247 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $335M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $194M sold.

  • 847 institutional investors held PPG Industries (PPG) as of Q2 2018, down from 874 in Q1 2018.
  • Funds reported $19.6B of PPG Industries stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 67 funds opened new PPG Industries positions in Q2 2018 and 86 closed out, a net change of -19 holders.
  • The largest PPG Industries buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $335M added.
  • The largest PPG Industries seller in Q2 2018 was 1832 Asset Management, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.