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PPG Industries
PPG

795 hedge funds and large institutions have $19.6B invested in PPG Industries in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 311 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $17.7B → $19.6B (+$1.9B)

1.93% more ownership

Funds ownership: 70.38% → 72.31% (+1.9%)

9% more call options, than puts

Call options by funds: $103M | Put options by funds: $94.5M

2% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 83

1% less funds holding

Funds holding: 802 → 795 (-7)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

23% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 311

Holders
795
Holders Change
-7
Holders Change %
-0.87%
% of All Funds
19.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
85
Increased
241
Reduced
311
Closed
83
Calls
$103M
Puts
$94.5M
Net Calls
+$8.61M
Net Calls Change
+$3.51M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.41B
2
Lazard Asset Management
Lazard Asset Management
New York
+$435M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$182M
4
O
OppenheimerFunds
New York
+$136M
5
Wells Fargo
Wells Fargo
California
+$83.1M

Top Sellers

1
AC
Alleghany Corporation
New York
-$94.8M
2
VFA
Virtus Fund Advisers
Connecticut
-$84.4M
3
WRF
Waddell & Reed Financial
Kansas
-$83.9M
4
EVM
Eaton Vance Management
Massachusetts
-$79.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$67.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$26.4M -$223K -2,200 -0.9%
Canada Life
102
Canada Life
Manitoba, Canada
$26.1M -$501K -4,953 -2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$25.3M +$3.06M +30,210 +14%
SO
104
STRS Ohio
Ohio
$24.9M -$1.41M -13,959 -6%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$23.9M +$1.17M +11,600 +5%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$23.6M +$126K +1,242 +0.6%
Victory Capital Management
107
Victory Capital Management
Texas
$23.2M -$6.25M -61,719 -22%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$22.9M +$18.4M +181,644 +497%
SBH
109
Segall Bryant & Hamill
Illinois
$22.8M -$939K -9,272 -4%
National Pension Service
110
National Pension Service
South Korea
$22.5M +$1.74M +17,144 +9%
Stifel Financial
111
Stifel Financial
Missouri
$22.1M +$7.89M +77,901 +59%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$21.9M -$2.3M -22,739 -10%
FFA
113
First Foundation Advisors
California
$21.8M +$1.34M +13,265 +7%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$21.5M -$242K -2,387 -1%
GAM
115
Gotham Asset Management
New York
$21.4M +$10.5M +103,871 +104%
AQR Capital Management
116
AQR Capital Management
Connecticut
$21.4M -$28.2M -278,348 -58%
VDI
117
Vaughan David Investments
Illinois
$20.6M +$143K +1,412 +0.7%
HI
118
Honeywell International
North Carolina
$20.3M -$101K -1,000 -0.5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$18.8M +$311K +3,071 +2%
WB
121
WesBanco Bank
West Virginia
$18.4M +$25K +247 +0.1%
UOC
122
UBS O'Connor
Illinois
$18.3M +$1.6M +15,777 +10%
DCM
123
Discovery Capital Management
Connecticut
$18.3M +$17.7M +174,412 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$18M +$1.25M +12,320 +8%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$17.7M -$2.01M -19,900 -11%
3 4
5
6 7

PPG Hedge Fund Activity: Q1 2017 in Review

795 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2017, worth a combined $19.6B — up 11% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PPG positions and 83 closed out — a net gain of 2 holders — while 241 added to existing stakes and 311 trimmed.

The largest buyer was BlackRock, adding an estimated $1.41B. The largest seller was Alleghany Corporation, exiting entirely with an estimated $94.8M sold.

  • 795 institutional investors held PPG Industries (PPG) as of Q1 2017, down from 802 in Q4 2016.
  • Funds reported $19.6B of PPG Industries stock for Q1 2017, up 11% quarter-over-quarter.
  • 85 funds opened new PPG Industries positions in Q1 2017 and 83 closed out, a net change of +2 holders.
  • The largest PPG Industries buyer in Q1 2017 was BlackRock, an estimated $1.41B added.
  • The largest PPG Industries seller in Q1 2017 was Alleghany Corporation, an estimated $94.8M sold.

Based on aggregated 13F filings for Q1 2017.