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
SAM
801
Scopus Asset Management
New York
-$16.9M -151,190 Closed
SC
802
Shellback Capital
Massachusetts
-$13.9M -125,000 Closed
MME
803
Meag Munich Ergo
Germany
-$7.95M -93,776 Closed
WMSA
804
Weiss Multi-Strategy Advisers
New York
-$9.23M -82,806 Closed
LSA
805
L & S Advisors
California
-$7.78M -69,753 Closed
GLA
806
Great Lakes Advisors
Illinois
-$6.89M -61,794 Closed
LIM
807
Lorem Ipsum Management
New York
-$4.15M -37,186 Closed
WAM
808
Wolverine Asset Management
Illinois
-$3.34M -30,000 Closed
Fidelity International
809
Fidelity International
Bermuda
-$2.37M -21,266 Closed
EA
810
Emerald Advisers
Pennsylvania
-$1.88M -16,893 Closed
Balyasny Asset Management
811
Balyasny Asset Management
Illinois
-$1.66M -14,847 Closed
ACM
812
Aviance Capital Management
Florida
-$1.09M -9,770 Closed
TI
813
Trexquant Investment
Connecticut
-$1M -9,000 Closed
AIM
814
Assured Investment Management
New York
-$936K -8,395 Closed
IG
815
ING Group
Netherlands
-$678K -6,087 Closed
WCA
816
Waratah Capital Advisors
Ontario, Canada
-$576K -5,170 Closed
FP
817
FDO Partners
Massachusetts
-$493K -4,426 Closed
SMH
818
Sanders Morris Harris
Texas
-$335K -3,001 Closed
HH
819
Hilltop Holdings
Texas
-$309K -2,777 Closed
IIM
820
Intact Investment Management
Quebec, Canada
-$245K -2,200 Closed
MCM
821
MAI Capital Management
Ohio
-$245K -2,200 Closed
VFA
822
Voya Financial Advisors
Connecticut
-$239K -2,137 Closed
FMWA
823
Forvis Mazars Wealth Advisors
Missouri
-$220K -1,976 Closed
HIC
824
Holderness Investments Company
North Carolina
-$213K -1,910 Closed
CM
825
Capital Management
Virginia
-$206K -1,850 Closed

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.