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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
CIM
151
Calvert Investment Management
Maryland
$16.9M +$7.96M +72,932 +82%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$16.7M +$1.09M +10,000 +7%
SM
153
Sunriver Management
Connecticut
$15.6M +$6.18M +56,570 +60%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$15.6M -$244K -2,238 -1%
USAA
155
United Services Automobile Association
Texas
$14.7M -$2.47M -22,630 -14%
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$14.4M -$338K -3,096 -2%
ESCM
157
Echo Street Capital Management
New York
$14.3M +$15M +137,209 New
RI
158
Redwood Investments
Massachusetts
$14.3M -$764K -6,999 -5%
ACI
159
AMP Capital Investors
Australia
$14.2M +$5.51M +50,470 +57%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$14.1M -$11.2K -103 -0.1%
ANRF
161
Adams Natural Resources Fund
Maryland
$13.7M
Comerica Bank
162
Comerica Bank
Texas
$13.5M -$1.06M -9,739 -7%
SOMRS
163
State of Michigan Retirement System
Michigan
$13.5M +$4.07M +37,300 +41%
AG
164
Aperio Group
California
$13.3M +$354K +3,240 +3%
ST
165
Smithfield Trust
Pennsylvania
$12.8M
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$12.4M +$570K +5,217 +4%
EAM
167
Exane Asset Management
France
$12.3M +$12.9M +117,746 New
JIR
168
James Investment Research
Ohio
$12.2M +$10.4M +94,832 +430%
AT
169
AMF Tjänstepension
Sweden
$12.1M -$928K -8,500 -7%
SGAM
170
Smith Group Asset Management
Texas
$11.6M -$49.1K -450 -0.4%
M&T Bank
171
M&T Bank
New York
$11.4M -$428K -3,921 -3%
Cohen & Steers
172
Cohen & Steers
New York
$11.3M +$5.81M +53,200 +96%
WBC
173
Westpac Banking Corp
Australia
$11.1M +$2.17M +19,876 +23%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$10.6M -$234K -2,144 -2%
Millennium Management
175
Millennium Management
New York
$10.5M -$6.02M -55,119 -35%

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.