PPG Industries
874 hedge funds and large institutions have $21.4B invested in PPG Industries in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 288 increasing their positions, 317 reducing their positions, and 68 closing their positions.
1.2% more ownership
Funds ownership: 75.87% → 77.07% (+1.2%)
4% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 68
0% less funds holding
Funds holding: 878 → 874 (-4)
5% less capital invested
Capital invested by funds: $22.5B → $21.4B (-$1.09B)
9% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 317
26% less call options, than puts
Call options by funds: $88.5M | Put options by funds: $119M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94.1M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$65.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$38M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$31.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$75.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$61M |
| 3 |
Lazard Asset Management
New York
|
-$59.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.3M |
| 5 |
Renaissance Technologies
New York
|
-$50.2M |
PPG Hedge Fund Activity: Q1 2018 in Review
874 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2018, worth a combined $21.4B — down 4.8% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new PPG positions and 68 closed out — a net gain of 3 holders — while 288 added to existing stakes and 317 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $94.1M. The largest seller was Amundi Asset Management US, cutting an estimated $75.5M.
- 874 institutional investors held PPG Industries (PPG) as of Q1 2018, down from 878 in Q4 2017.
- Funds reported $21.4B of PPG Industries stock for Q1 2018, down 4.8% quarter-over-quarter.
- 71 funds opened new PPG Industries positions in Q1 2018 and 68 closed out, a net change of +3 holders.
- The largest PPG Industries buyer in Q1 2018 was T. Rowe Price Associates, an estimated $94.1M added.
- The largest PPG Industries seller in Q1 2018 was Amundi Asset Management US, an estimated $75.5M sold.
Based on aggregated 13F filings for Q1 2018.