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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B +$35.9M +328,358 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.77B +$44.7M +409,325 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.67B +$15.3M +139,886 +0.9%
State Street
4
State Street
Massachusetts
$1.17B -$46.7M -427,761 -4%
BIT
5
BlackRock Institutional Trust
California
$727M +$14.5M +132,813 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$669M +$71.5M +654,904 +11%
ClearBridge Investments
7
ClearBridge Investments
New York
$486M +$1.99M +18,209 +0.4%
Boston Partners
8
Boston Partners
Massachusetts
$423M +$2.86M +26,232 +0.7%
Norges Bank
9
Norges Bank
Norway
$353M +$52.7M +482,211 +17%
BFA
10
BlackRock Fund Advisors
California
$346M +$26.5M +242,377 +8%
TCIM
11
TIAA CREF Investment Management
New York
$343M -$52.4M -479,860 -13%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$329M -$8.07M -73,873 -2%
Northern Trust
13
Northern Trust
Illinois
$329M -$9.46M -86,625 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$293M -$2.19M -20,023 -0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$244M +$30.5M +279,477 +14%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$242M -$103M -944,855 -29%
Bank of America
17
Bank of America
North Carolina
$227M -$12M -109,939 -5%
BG
18
BlackRock Group
United Kingdom
$219M +$9.24M +84,589 +4%
FPP
19
Findlay Park Partners
United Kingdom
$214M +$38.2M +350,000 +21%
WRF
20
Waddell & Reed Financial
Kansas
$193M -$35.2M -322,348 -15%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$188M -$5.98M -54,803 -3%
American Century Companies
22
American Century Companies
Missouri
$181M +$47.5M +435,308 +33%
Invesco
23
Invesco
Georgia
$178M +$28.1M +257,246 +18%
Ameriprise
24
Ameriprise
Minnesota
$173M -$41.1M -376,288 -18%
EVM
25
Eaton Vance Management
Massachusetts
$173M -$61.2M -560,537 -25%

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.