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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
GC
101
Guggenheim Capital
Illinois
$36.2M +$6.9M +63,166 +22%
NIMI
102
Natixis Investment Managers International
France
$35.4M -$1.3M -11,940 -3%
N
103
Nuveen
North Carolina
$34.7M -$328K -3,005 -0.9%
Macquarie Group
104
Macquarie Group
Australia
$33.9M +$17.1M +156,600 +93%
GT
105
Glenmede Trust
Pennsylvania
$31.9M +$28.9M +264,963 +637%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$30.9M -$14.6M -133,300 -31%
AC
107
Ascend Capital
California
$30M +$20.2M +185,377 +180%
MAM
108
Martingale Asset Management
Massachusetts
$30M +$31.5M +288,029 New
AAM
109
Ardevora Asset Management
United Kingdom
$29.4M +$2.66M +24,400 +9%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$28.3M +$2.96M +27,112 +11%
PI
111
PGGM Investments
Netherlands
$28.2M +$4.48M +41,000 +18%
RJA
112
Raymond James & Associates
Florida
$27.8M +$1.27M +11,599 +5%
MHC
113
Meyer Handelman Company
New York
$27.2M -$1.01M -9,250 -3%
BTW
114
Boston Trust Walden
Massachusetts
$26.7M +$785K +7,189 +3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$26.1M -$48K -440 -0.2%
NIPH
116
NN Investment Partners Holdings
Netherlands
$25.3M +$24M +220,139 +987%
Canada Life
117
Canada Life
Manitoba, Canada
$24.9M +$3.24M +29,642 +14%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$24.8M +$26M +238,433 New
HI
119
Honeywell International
North Carolina
$24.7M +$120K +1,100 +0.5%
MCM
120
Moore Capital Management
New York
$24.6M +$8.29M +75,876 +47%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$24.6M -$644K -5,900 -2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$24.1M +$278K +2,543 +1%
Citigroup
123
Citigroup
New York
$23.9M -$10.9M -99,950 -30%
AL
124
Appaloosa LP
New Jersey
$22.6M -$45.1M -413,043 -66%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$21.6M +$608K +5,565 +3%

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.