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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$8.57M -$192K -1,811 -2%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$8.44M
Korea Investment Corp
153
Korea Investment Corp
South Korea
$8.19M -$3.65M -34,500 -30%
ASRS
154
Arizona State Retirement System
Arizona
$8.16M +$679K +6,413 +9%
CFB
155
Cullen/Frost Bankers
Texas
$8.16M -$100K -947 -1%
AIG
156
American International Group
New York
$8.14M -$206K -1,944 -2%
EB
157
Eastern Bank
Massachusetts
$8.09M -$61.5K -581 -0.7%
NCM
158
Novare Capital Management
North Carolina
$7.92M +$2.86M +27,042 +55%
ANRF
159
Adams Natural Resources Fund
Maryland
$7.88M -$2.9M -27,400 -26%
SAM
160
Sompo Asset Management
Japan
$7.85M -$4.23M -39,957 -35%
FAF
161
Fjarde Ap-fonden
Sweden
$7.69M -$1.2M -11,353 -13%
SOMRS
162
State of Michigan Retirement System
Michigan
$7.65M -$127K -1,200 -2%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$7.63M -$6.78M -64,039 -47%
MIM
164
MetLife Investment Management
New Jersey
$7.61M -$338K -3,187 -4%
ACI
165
AMP Capital Investors
Australia
$7.46M -$1.01M -9,512 -12%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$7.42M -$164K -1,552 -2%
SGAM
167
Smith Group Asset Management
Texas
$7.29M +$145K +1,370 +2%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$7.26M -$16.8M -158,296 -69%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$7.23M +$7.38M +69,680 New
SAM
170
Silvercrest Asset Management
New York
$7.06M -$88.9K -839 -1%
SW
171
SVB Wealth
Massachusetts
$6.95M
N
172
Natixis
France
$6.92M +$6.69M +63,180 +1,813%
IP
173
Isthmus Partners
Wisconsin
$6.86M +$7M +66,089 New
BPGAM
174
BTG Pactual Global Asset Management
Bermuda
$6.84M +$6.99M +65,970 New
GD
175
Grandfield & Dodd
New York
$6.82M +$1.58M +14,953 +29%

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.