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PPG Industries

847 hedge funds and large institutions have $19.6B invested in PPG Industries in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 247 increasing their positions, 329 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 77.07%77.8% (+0.73%)

3% less funds holding

Funds holding: 874847 (-27)

8% less capital invested

Capital invested by funds: $21.4B → $19.6B (-$1.77B)

22% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 86

23% less call options, than puts

Call options by funds: $80.1M | Put options by funds: $103M

25% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 329

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
847
Holders Change
-27
Holders Change %
-3.09%
% of All Funds
19.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
67
Increased
247
Reduced
329
Closed
86
Calls
$80.1M
Puts
$103M
Net Calls
-$23.3M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MHC
101
Meyer Handelman Company
New York
$23.2M -$444K -4,192 -2%
Stifel Financial
102
Stifel Financial
Missouri
$23.1M -$547K -5,164 -2%
AT
103
AMF Tjänstepension
Sweden
$23.1M -$12.4M -117,423 -34%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$22M -$604K -5,705 -3%
VDI
105
Vaughan David Investments
Illinois
$21.3M +$218K +2,059 +1%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$21.3M -$1.06M -10,000 -5%
SCM
107
Sirios Capital Management
Massachusetts
$20.6M -$2.41M -22,749 -10%
AIM
108
Avity Investment Management
Connecticut
$20.4M -$1.76M -16,628 -8%
Canada Life
109
Canada Life
Manitoba, Canada
$19.2M -$598K -5,644 -3%
USAA
110
United Services Automobile Association
Texas
$17.5M +$8.43M +79,569 +89%
WB
111
WesBanco Bank
West Virginia
$17.1M -$592K -5,592 -3%
MAM
112
Martingale Asset Management
Massachusetts
$17M -$84.8K -800 -0.5%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$16.7M +$1.85M +17,462 +12%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M -$1.06M -10,000 -6%
CIM
115
Confluence Investment Management
Missouri
$16.2M +$16.6M +156,401 New
Comerica Bank
116
Comerica Bank
Texas
$14.5M +$1.39M +13,150 +11%
Macquarie Group
117
Macquarie Group
Australia
$14.4M +$128K +1,204 +0.9%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$14.1M -$7.89M -74,486 -35%
ST
119
Smithfield Trust
Pennsylvania
$14.1M +$31.9K +301 +0.2%
Millennium Management
120
Millennium Management
New York
$13.9M +$4.24M +40,026 +43%
Allianz Asset Management
121
Allianz Asset Management
Germany
$13.6M +$3.91M +36,930 +39%
Aviva
122
Aviva
United Kingdom
$13.3M -$280K -2,641 -2%
MWNA
123
Marshall Wace North America
New York
$12.6M +$12.9M +121,867 New
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$12.6M +$148K +1,398 +1%
AG
125
Aperio Group
California
$12.2M -$1.4M -13,231 -10%

PPG Hedge Fund Activity: Q2 2018 in Review

847 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q2 2018, worth a combined $19.6B — down 8.3% from $21.4B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of PPG and 67 opened new positions — a net loss of 19 holders — while 329 trimmed existing stakes and 247 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $335M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $194M sold.

  • 847 institutional investors held PPG Industries (PPG) as of Q2 2018, down from 874 in Q1 2018.
  • Funds reported $19.6B of PPG Industries stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 67 funds opened new PPG Industries positions in Q2 2018 and 86 closed out, a net change of -19 holders.
  • The largest PPG Industries buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $335M added.
  • The largest PPG Industries seller in Q2 2018 was 1832 Asset Management, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.