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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$47M -$161K -1,489 -0.3%
MIH
77
Madison Investment Holdings
Wisconsin
$46.9M +$103K +953 +0.2%
Asset Management One
78
Asset Management One
Japan
$45.8M -$883K -8,163 -2%
BTW
79
Boston Trust Walden
Massachusetts
$44.3M +$6.66M +61,577 +18%
SC
80
Saturna Capital
Washington
$44.1M +$123K +1,135 +0.3%
GC
81
Guggenheim Capital
Illinois
$44.1M -$3.28M -30,297 -7%
CAM
82
Congress Asset Management
Massachusetts
$44M -$1.38M -12,768 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$42.4M -$2.15M -19,842 -5%
NMVA
84
New Mountain Vantage Advisers
New York
$42.2M -$2.79M -25,752 -6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$42M +$410K +3,786 +1%
RJA
86
Raymond James & Associates
Florida
$40.7M +$2.81M +25,964 +8%
AT
87
AMF Tjänstepension
Sweden
$40.7M
American Century Companies
88
American Century Companies
Missouri
$40.6M +$3.97M +36,710 +11%
Prudential Financial
89
Prudential Financial
New Jersey
$40.4M -$746K -6,892 -2%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$38.4M +$34M +314,135 +901%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$38.1M +$1.05M +9,703 +3%
SOMRS
92
State of Michigan Retirement System
Michigan
$37.6M -$32.5K -300 -0.1%
SCM
93
Sirios Capital Management
Massachusetts
$36.7M +$36.1M +334,114 New
TA
94
Teachers Advisors
New York
$36.4M +$1.39M +12,835 +4%
NIMI
95
Natixis Investment Managers International
France
$36.4M -$972K -8,985 -3%
RCM
96
Roystone Capital Management
New York
$36M +$35.5M +327,700 New
Citigroup
97
Citigroup
New York
$34M -$487K -4,497 -1%
BAM
98
Burgundy Asset Management
Ontario, Canada
$32.9M +$87.9K +812 +0.3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M +$3.08M +28,438 +11%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$29.2M +$1.57M +14,500 +6%

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.