PPG Industries
802 hedge funds and large institutions have $17.7B invested in PPG Industries in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 293 reducing their positions, and 82 closing their positions.
33% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 82
2% more funds holding
Funds holding: 786 → 802 (+16)
7% more call options, than puts
Call options by funds: $74.3M | Put options by funds: $69.2M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.78% less ownership
Funds ownership: 73.17% → 70.38% (-2.8%)
12% less capital invested
Capital invested by funds: $20.1B → $17.7B (-$2.32B)
14% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 293
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$159M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$112M |
| 3 |
T
Thomaspartners
Boston,
Massachusetts
|
+$110M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$75M |
| 5 |
State Street
Boston,
Massachusetts
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$534M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$248M |
| 3 |
CCI
Columbus Circle Investors
|
-$137M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$133M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$95.8M |
PPG Hedge Fund Activity: Q4 2016 in Review
802 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q4 2016, worth a combined $17.7B — down 12% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new PPG positions and 82 closed out — a net gain of 27 holders — while 253 added to existing stakes and 293 trimmed.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $534M.
- 802 institutional investors held PPG Industries (PPG) as of Q4 2016, up from 786 in Q3 2016.
- Funds reported $17.7B of PPG Industries stock for Q4 2016, down 12% quarter-over-quarter.
- 109 funds opened new PPG Industries positions in Q4 2016 and 82 closed out, a net change of +27 holders.
- The largest PPG Industries buyer in Q4 2016 was Temasek Holdings, an estimated $159M added.
- The largest PPG Industries seller in Q4 2016 was Fidelity Investments, an estimated $534M sold.
Based on aggregated 13F filings for Q4 2016.