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PPG Industries
PPG

795 hedge funds and large institutions have $19.6B invested in PPG Industries in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 311 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $17.7B → $19.6B (+$1.9B)

1.93% more ownership

Funds ownership: 70.38% → 72.31% (+1.9%)

9% more call options, than puts

Call options by funds: $103M | Put options by funds: $94.5M

2% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 83

1% less funds holding

Funds holding: 802 → 795 (-7)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

23% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 311

Holders
795
Holders Change
-7
Holders Change %
-0.87%
% of All Funds
19.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
85
Increased
241
Reduced
311
Closed
83
Calls
$103M
Puts
$94.5M
Net Calls
+$8.61M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.41B
2
Lazard Asset Management
Lazard Asset Management
New York
+$435M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$182M
4
O
OppenheimerFunds
New York
+$136M
5
Wells Fargo
Wells Fargo
California
+$83.1M

Top Sellers

1
AC
Alleghany Corporation
New York
-$94.8M
2
VFA
Virtus Fund Advisers
Connecticut
-$84.4M
3
WRF
Waddell & Reed Financial
Kansas
-$83.9M
4
EVM
Eaton Vance Management
Massachusetts
-$79.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFW
776
Omnia Family Wealth
Florida
$5K – – –
SIM
777
Sonora Investment Management
Arizona
$4.2K – – –
MSFP
778
Mark Sheptoff Financial Planning
Connecticut
$4K +$101 +1 +3%
AAF
779
Andra AP-fonden
Sweden
$3.54K -$1.49M -14,700 -30%
AUB
780
Atlantic Union Bankshares
Virginia
$3.02K +$195K +1,927 +7%
DBT
781
Dubuque Bank & Trust
Iowa
$3K -$9.31K -92 -77%
TDC
782
Thompson Davis & Co
Virginia
$3K – – –
WIM
783
Westside Investment Management
California
$2.73K +$2.63K +26 New
WAM
784
Watermark Asset Management
California
$2K +$2.33K +23 New
GVT
785
Genesee Valley Trust
New York
$1.14K -$47K -464 -4%
SWA
786
Sutton Wealth Advisors
Florida
$1.05K – – –
RAM
787
Riggs Asset Management
Pennsylvania
$1K -$4.66K -46 -79%
RI
788
Redwood Investments
Massachusetts
$1K – – –
WCM
789
Wealthcare Capital Management
Virginia
$1K – – –
PFGIA
790
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$608 +6 New
Walleye Trading
791
Walleye Trading
New York
$779 -$989K -9,768 -57%
NDSI
792
Newman Dignan & Sheerar Inc
Rhode Island
$281 -$20.3K -200 -7%
SLF
793
Sun Life Financial
Ontario, Canada
$139 +$203 +2 +15%
AC
794
Alleghany Corporation
New York
– -$94.8M -1,000,000 Closed
GFA
795
Gallagher Fiduciary Advisors
Illinois
– -$52.5M -554,390 Closed
SCM
796
Suvretta Capital Management
New York
– -$50.2M -529,793 Closed
D.E. Shaw & Co
797
D.E. Shaw & Co
New York
– -$47.5M -501,307 Closed
Renaissance Technologies
798
Renaissance Technologies
New York
– -$24M -253,300 Closed
CCM
799
Cobalt Capital Management
New Jersey
– -$20.9M -220,884 Closed
AC
800
Ascend Capital
California
– -$16.3M -172,118 Closed
30 31
32
33 34

PPG Hedge Fund Activity: Q1 2017 in Review

795 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2017, worth a combined $19.6B — up 11% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PPG positions and 83 closed out — a net gain of 2 holders — while 241 added to existing stakes and 311 trimmed.

The largest buyer was BlackRock, adding an estimated $1.41B. The largest seller was Alleghany Corporation, exiting entirely with an estimated $94.8M sold.

  • 795 institutional investors held PPG Industries (PPG) as of Q1 2017, down from 802 in Q4 2016.
  • Funds reported $19.6B of PPG Industries stock for Q1 2017, up 11% quarter-over-quarter.
  • 85 funds opened new PPG Industries positions in Q1 2017 and 83 closed out, a net change of +2 holders.
  • The largest PPG Industries buyer in Q1 2017 was BlackRock, an estimated $1.41B added.
  • The largest PPG Industries seller in Q1 2017 was Alleghany Corporation, an estimated $94.8M sold.

Based on aggregated 13F filings for Q1 2017.