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PPG Industries

788 hedge funds and large institutions have $21.2B invested in PPG Industries in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $19.6B → $21.2B (+$1.55B)

2.35% more ownership

Funds ownership: 72.31%74.66% (+2.4%)

1% less funds holding

Funds holding: 795788 (-7)

3% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 61

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 306

62% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $119M

Holders
788
Holders Change
-7
Holders Change %
-0.88%
% of All Funds
19.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
59
Increased
226
Reduced
306
Closed
61
Calls
$45.6M
Puts
$119M
Net Calls
-$73.8M
Net Calls Change
-$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
801
NumerixS Investment Technologies
British Columbia, Canada
-$1.49M -14,200 Closed
Balyasny Asset Management
802
Balyasny Asset Management
Illinois
-$1.33M -12,685 Closed
OI
803
Oakbrook Investments
Illinois
-$1.31M -12,425 Closed
AI
804
Ariel Investments
Illinois
-$1.27M -12,113 Closed
CGT
805
Capital Guardian Trust
California
-$1.19M -11,358 Closed
CG
806
Cutler Group
California
-$1.23M -11,357 Closed
BVDMP
807
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$946K -9,000 Closed
AIM
808
Alambic Investment Management
California
-$943K -8,970 Closed
SEC
809
Seven Eight Capital
New York
-$935K -8,900 Closed
VF
810
Virtu Financial
New York
-$743K -7,073 Closed
Fuller & Thaler Asset Management
811
Fuller & Thaler Asset Management
California
-$715K -6,800 Closed
SACTSONJ
812
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$697K -6,634 Closed
TCM
813
Teza Capital Management
Illinois
-$683K -6,496 Closed
TBA
814
Train Babcock Advisors
New York
-$630K -6,000 Closed
B
815
Barings
North Carolina
-$546K -5,192 Closed
SSG
816
Summit Securities Group
New York
-$524K -4,990 Closed
Wolverine Trading
817
Wolverine Trading
Illinois
-$427K -4,054 Closed
VanEck Associates
818
VanEck Associates
New York
-$404K -3,843 Closed
IIM
819
Intact Investment Management
Quebec, Canada
-$389K -3,700 Closed
PI
820
PineBridge Investments
New York
-$386K -3,671 Closed
PHK
821
Point72 Hong Kong
Hong Kong
-$343K -3,263 Closed
QIM
822
Quantitative Investment Management
Virginia
-$325K -3,100 Closed
CA
823
Cornerstone Advisors
North Carolina
-$315K -3,000 Closed
SGCA
824
Steel Grove Capital Advisors
Tennessee
-$301K -2,866 Closed
MYLI
825
Meiji Yasuda Life Insurance
Japan
-$289K -2,750 Closed

PPG Hedge Fund Activity: Q2 2017 in Review

788 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2017, worth a combined $21.2B — up 7.9% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of PPG and 59 opened new positions — a net loss of 2 holders — while 306 trimmed existing stakes and 226 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $256M. The largest seller was Fidelity Investments, cutting an estimated $203M.

  • 788 institutional investors held PPG Industries (PPG) as of Q2 2017, down from 795 in Q1 2017.
  • Funds reported $21.2B of PPG Industries stock for Q2 2017, up 7.9% quarter-over-quarter.
  • 59 funds opened new PPG Industries positions in Q2 2017 and 61 closed out, a net change of -2 holders.
  • The largest PPG Industries buyer in Q2 2017 was Parnassus Investments, an estimated $256M added.
  • The largest PPG Industries seller in Q2 2017 was Fidelity Investments, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2017.