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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
BA
801
Bridgewater Associates
Connecticut
– -$15.2M -160,207 Closed
CIM
802
Calvert Investment Management
Maryland
– -$14.1M -148,993 Closed
SCM
803
Stevens Capital Management
Pennsylvania
– -$13.5M -142,196 Closed
Point72 Asset Management
804
Point72 Asset Management
Connecticut
– -$12.8M -135,000 Closed
Marshall Wace
805
Marshall Wace
United Kingdom
– -$8.72M -91,991 Closed
WCM
806
Wedge Capital Management
North Carolina
– -$8.29M -87,477 Closed
ADEF
807
Adams Diversified Equity Fund
Maryland
– -$8.05M -85,000 Closed
ESCM
808
Echo Street Capital Management
New York
– -$5.82M -61,410 Closed
CC
809
Carlson Capital
Texas
– -$5.59M -58,962 Closed
Capstone Investment Advisors
810
Capstone Investment Advisors
New York
– -$5.48M -57,869 Closed
Capital Fund Management (CFM)
811
Capital Fund Management (CFM)
France
– -$5.22M -55,110 Closed
AL
812
Airain Ltd
Guernsey
– -$4.94M -52,166 Closed
RJFSA
813
Raymond James Financial Services Advisors
Florida
– -$3.28M -34,605 Closed
PDN
814
Pensionfund DSM Netherlands
Netherlands
– -$3.13M -33,000 Closed
EGM
815
Engineers Gate Manager
New York
– -$2.64M -27,891 Closed
CC
816
Cipher Capital
New York
– -$2.49M -26,263 Closed
QT
817
Quantbot Technologies
New York
– -$2.29M -24,198 Closed
GF
818
Gabelli Funds
New York
– -$2.16M -22,800 Closed
TI
819
Trexquant Investment
Connecticut
– -$2M -21,100 Closed
BPGAM
820
BTG Pactual Global Asset Management
Bermuda
– -$1.85M -19,500 Closed
TG
821
TCW Group
California
– -$1.84M -19,450 Closed
GCP
822
GSA Capital Partners
United Kingdom
– -$1.79M -18,868 Closed
SCA
823
Secor Capital Advisors
New York
– -$1.63M -17,247 Closed
PS
824
Pensionfund Sabic
Netherlands
– -$1.6M -16,900 Closed
FP
825
FDO Partners
Massachusetts
– -$1.51M -15,977 Closed
31 32
33
34 35

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.