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PPG Industries
PPG

975 hedge funds and large institutions have $26.9B invested in PPG Industries in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 314 increasing their positions, 364 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 80.24% → 79.33% (-0.91%)

5% less funds holding

Funds holding: 1,024 → 975 (-49)

14% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 364

17% less capital invested

Capital invested by funds: $32.2B → $26.9B (-$5.33B)

20% less call options, than puts

Call options by funds: $119M | Put options by funds: $148M

33% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 106

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
975
Holders Change
-49
Holders Change %
-4.79%
% of All Funds
17.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
71
Increased
314
Reduced
364
Closed
106
Calls
$119M
Puts
$148M
Net Calls
-$29M
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$399M
2
Capital International Investors
Capital International Investors
California
+$207M
3
Millennium Management
Millennium Management
New York
+$96.5M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$87.2M
5
CVA
Ceredex Value Advisors
Florida
+$82.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$290M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$241M
3
BlackRock
BlackRock
New York
-$191M
4
Boston Partners
Boston Partners
Massachusetts
-$122M
5
Norges Bank
Norges Bank
Norway
-$92.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
926
Avondale Wealth Management
Texas
$16K – – –
PK
927
Pflug Koory
Nebraska
$16K – – –
RFA
928
Reilly Financial Advisors
California
$16K +$4.49K +28 +33%
AWA
929
Arkadios Wealth Advisors
Georgia
$15K – – –
AWM
930
Avior Wealth Management
Nebraska
$14K – – –
CAL
931
Capital Advisors Ltd
Ohio
$14K – – –
RIM
932
Rockbridge Investment Management
New York
$14K – – –
First Manhattan
933
First Manhattan
New York
$12K -$2.41K -15 -14%
BFC
934
Bedel Financial Consulting
Indiana
$12K +$4.33K +27 +47%
SGAM
935
Smith Group Asset Management
Texas
$11K -$481 -3 -4%
IF
936
Ironwood Financial
Arizona
$11K – – –
RA
937
Resolute Advisors
California
$10K – – –
FMP
938
Financial Management Professionals
Texas
$9K +$321 +2 +3%
COCM
939
Charter Oak Capital Management
New Hampshire
$8K – – –
HWA
940
HHM Wealth Advisors
Tennessee
$8K – – –
HWM
941
Holloway Wealth Management
Florida
$8K – – –
TC
942
Truvestments Capital
Florida
$8K – – –
BIA
943
Bell Investment Advisors
California
$8K +$8.98K +56 New
ETC
944
Exchange Traded Concepts
Oklahoma
$7K -$642 -4 -7%
JFA
945
JNBA Financial Advisors
Minnesota
$7K – – –
Nisa Investment Advisors
946
Nisa Investment Advisors
Missouri
$6.62K +$1.47M +9,141 +25%
VCM
947
Vigilant Capital Management
Maine
$6K +$7.22K +45 New
SWA
948
Sutton Wealth Advisors
Florida
$5.72K +$321 +2 +5%
GI
949
Gradient Investments
Minnesota
$5K -$8.82K -55 -60%
APWA
950
Atlas Private Wealth Advisors
New Jersey
$5K -$1.93K -12 -27%
36 37
38
39 40

PPG Hedge Fund Activity: Q3 2021 in Review

975 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2021, worth a combined $26.9B — down 17% from $32.2B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of PPG and 71 opened new positions — a net loss of 35 holders — while 364 trimmed existing stakes and 314 added.

The largest buyer was JP Morgan Chase, adding an estimated $399M. The largest seller was Fidelity Investments, cutting an estimated $290M.

  • 975 institutional investors held PPG Industries (PPG) as of Q3 2021, down from 1,024 in Q2 2021.
  • Funds reported $26.9B of PPG Industries stock for Q3 2021, down 17% quarter-over-quarter.
  • 71 funds opened new PPG Industries positions in Q3 2021 and 106 closed out, a net change of -35 holders.
  • The largest PPG Industries buyer in Q3 2021 was JP Morgan Chase, an estimated $399M added.
  • The largest PPG Industries seller in Q3 2021 was Fidelity Investments, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2021.