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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
TC
826
Trilogy Capital
California
$5K
Financial Engines Advisors
827
Financial Engines Advisors
California
$5K +$5.62K +53 New
SIAP
828
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K +$5.62K +53 New
MSFP
829
Mark Sheptoff Financial Planning
Connecticut
$4K
CFC
830
Coyle Financial Counsel
Illinois
$4K +$3.71K +35 New
CI
831
CX Institutional
Indiana
$4K +$4.03K +38 New
RBC
832
Roble Belko & Company
Pennsylvania
$3K
POIA
833
Pin Oak Investment Advisors
Texas
$3K +$3.18K +30 New
Rockefeller Capital Management
834
Rockefeller Capital Management
New York
$3K +$3.39K +32 New
WAM
835
Watermark Asset Management
California
$2K
TAIM
836
TD Ameritrade Investment Management
Nebraska
$2K +$2.44K +23 New
NA
837
NewEdge Advisors
Louisiana
$1.27K -$225K -2,123 -15%
SWA
838
Sutton Wealth Advisors
Florida
$1.04K
OAJ
839
Ogorek Anthony Joseph
New York
$1K
OFW
840
Omnia Family Wealth
Florida
$1K
WCM
841
Wealthcare Capital Management
Virginia
$1K
TFS
842
TrustCore Financial Services
Tennessee
$1K +$1.48K +14 New
NDSI
843
Newman Dignan & Sheerar Inc
Rhode Island
$278
EMG
844
ETF Managers Group
New Jersey
$79 +$24.5K +231 +34%
AIL
845
AGF Investments LLC
Ontario, Canada
$39 +$40K +378 New
1832 Asset Management
846
1832 Asset Management
Ontario, Canada
-$194M -1,734,300 Closed
American Century Companies
847
American Century Companies
Missouri
-$181M -1,619,201 Closed
CVA
848
Ceredex Value Advisors
Florida
-$85.8M -768,616 Closed
CRM
849
Cramer Rosenthal McGlynn
Connecticut
-$58.8M -526,998 Closed
WI
850
WBI Investments
New Jersey
-$24.8M -222,048 Closed

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.