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PPG Industries

790 hedge funds and large institutions have $20.8B invested in PPG Industries in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 296 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 51

15% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 257

2% more funds holding

Funds holding: 775790 (+15)

2.36% less ownership

Funds ownership: 76.84%74.48% (-2.4%)

5% less capital invested

Capital invested by funds: $21.9B → $20.8B (-$1.13B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

47% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $119M

Holders
790
Holders Change
+15
Holders Change %
+1.94%
% of All Funds
21.08%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
77
Increased
296
Reduced
257
Closed
51
Calls
$63.3M
Puts
$119M
Net Calls
-$55.2M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$49.6M +$405K +3,710 +0.8%
CAM
77
Congress Asset Management
Massachusetts
$48.7M -$1.34M -12,230 -3%
AQR Capital Management
78
AQR Capital Management
Connecticut
$46.2M -$1.1M -10,090 -2%
CRM
79
Cramer Rosenthal McGlynn
Connecticut
$46.1M +$40.7M +372,243 +526%
PAM
80
Panagora Asset Management
Massachusetts
$45.8M +$46.2M +422,960 +2,561%
EAM
81
Edge Asset Management
Washington
$44.7M +$4.35M +39,847 +10%
Principal Financial Group
82
Principal Financial Group
Iowa
$44.6M +$1.45M +13,264 +3%
BA
83
BlackRock Advisors
Delaware
$43.8M +$10.8M +99,129 +31%
ProShare Advisors
84
ProShare Advisors
Maryland
$43.6M +$9.58M +87,723 +27%
UBS Group
85
UBS Group
Switzerland
$42.9M -$486K -4,450 -1%
CCM
86
Cobalt Capital Management
New Jersey
$42.3M -$5.13M -47,000 -10%
SC
87
Saturna Capital
Washington
$41.7M +$10.9K +100 +0%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$41.3M +$1.08M +9,928 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$40.5M +$7.12M +65,193 +20%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$40.5M +$15M +137,175 +55%
JIM
91
Jupiter Investment Management
United Kingdom
$40.3M +$42.2M +386,518 New
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$39.8M +$41.1M +376,660 +6,962%
MIH
93
Madison Investment Holdings
Wisconsin
$39.3M +$7.17M +65,614 +21%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$37.5M +$27.1M +248,245 +221%
SBH
95
Segall Bryant & Hamill
Illinois
$37.5M -$56.5K -517 -0.1%
NFA
96
Nationwide Fund Advisors
Ohio
$37.2M -$2.74M -25,076 -7%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$37.2M +$6.31M +57,800 +19%
NAM
98
NorthCoast Asset Management
Connecticut
$37.1M +$38.9M +356,413 New
First Manhattan
99
First Manhattan
New York
$36.9M +$319K +2,920 +0.8%
BJ
100
BlackRock Japan
Japan
$36.7M +$1.43M +13,084 +4%

PPG Hedge Fund Activity: Q2 2016 in Review

790 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2016, worth a combined $20.8B — down 5.1% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new PPG positions and 51 closed out — a net gain of 26 holders — while 296 added to existing stakes and 257 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $71.5M. The largest seller was Royal London Asset Management, cutting an estimated $798M.

  • 790 institutional investors held PPG Industries (PPG) as of Q2 2016, up from 775 in Q1 2016.
  • Funds reported $20.8B of PPG Industries stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 77 funds opened new PPG Industries positions in Q2 2016 and 51 closed out, a net change of +26 holders.
  • The largest PPG Industries buyer in Q2 2016 was JP Morgan Chase, an estimated $71.5M added.
  • The largest PPG Industries seller in Q2 2016 was Royal London Asset Management, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.