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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
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$12.1M -$498K -4,697 -4%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$12.1M -$1.66M -15,670 -12%
WBC
128
Westpac Banking Corp
Australia
$12.1M +$7.24M +68,355 +141%
SFM
129
Stack Financial Management
Montana
$11.9M -$17.5K -165 -0.1%
EAM
130
Exane Asset Management
France
$11.9M +$465K +4,388 +4%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$11.8M +$1.84M +17,388 +18%
PSUF
132
People's United Financial
Connecticut
$11.2M -$311K -2,936 -3%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$10.9M -$3.32M -31,332 -23%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$10.9M +$11.1M +104,889 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$10.7M +$11M +103,515 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$10.6M +$6.66M +62,866 +158%
MSE
137
MUFG Securities EMEA
United Kingdom
$10.6M +$10.8M +102,279 New
DADC
138
D.A. Davidson & Co
Montana
$10.6M +$402K +3,790 +4%
SEI Investments
139
SEI Investments
Pennsylvania
$10.4M -$900K -8,495 -8%
AQR Capital Management
140
AQR Capital Management
Connecticut
$10.3M -$3.34M -31,569 -24%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M
BTS
142
BB&T Securities
Virginia
$9.73M -$90.3K -852 -0.9%
CWM
143
CIBC World Markets
New York
$9.7M +$5.68M +53,612 +134%
FPCG
144
Fort Pitt Capital Group
Pennsylvania
$9.5M -$143K -1,347 -1%
RG
145
Rathbones Group
United Kingdom
$9.48M +$2.09M +19,725 +28%
DCM
146
Dupont Capital Management
Delaware
$9.38M -$2.84M -26,845 -23%
M&T Bank
147
M&T Bank
New York
$9.28M +$46K +434 +0.5%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$9.01M -$624K -5,887 -6%
AP
149
Archon Partners
New Jersey
$8.82M -$1.59M -15,000 -15%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$8.62M +$2.83M +26,753 +47%

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.