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PPG Industries
PPG

874 hedge funds and large institutions have $21.4B invested in PPG Industries in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 288 increasing their positions, 317 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 75.87% → 77.07% (+1.2%)

4% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 68

0% less funds holding

Funds holding: 878 → 874 (-4)

5% less capital invested

Capital invested by funds: $22.5B → $21.4B (-$1.09B)

9% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 317

26% less call options, than puts

Call options by funds: $88.5M | Put options by funds: $119M

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
874
Holders Change
-4
Holders Change %
-0.46%
% of All Funds
20.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
71
Increased
288
Reduced
317
Closed
68
Calls
$88.5M
Puts
$119M
Net Calls
-$30.5M
Net Calls Change
-$24.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.1M
2
EVM
Eaton Vance Management
Massachusetts
+$65.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$38M
4
FPP
Findlay Park Partners
United Kingdom
+$31.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$30M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$75.5M
2
Boston Partners
Boston Partners
Massachusetts
-$61M
3
Lazard Asset Management
Lazard Asset Management
New York
-$59.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B -$14.3M -124,105 -0.6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.13B -$2.65M -22,947 -0.1%
BlackRock
3
BlackRock
New York
$1.68B +$9.65M +83,572 +0.6%
State Street
4
State Street
Massachusetts
$1.29B -$49.7M -430,180 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$770M +$38M +329,388 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$585M -$9.29M -80,473 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$453M +$1.49M +12,932 +0.3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$440M +$30M +260,113 +7%
Aristotle Capital Management
9
Aristotle Capital Management
California
$380M +$24M +208,087 +7%
Wells Fargo
10
Wells Fargo
California
$372M +$21.2M +183,890 +6%
T
11
Thomaspartners
Massachusetts
$347M +$8.18M +70,845 +2%
Northern Trust
12
Northern Trust
Illinois
$331M -$6.22M -53,893 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$317M +$94.1M +814,373 +40%
Capital World Investors
14
Capital World Investors
California
$303M +$6.35M +55,000 +2%
Bank of America
15
Bank of America
North Carolina
$296M +$17.4M +150,779 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$291M -$11.1M -95,815 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$284M +$15.3M +132,836 +5%
Parnassus Investments
18
Parnassus Investments
California
$283M +$8.73M +75,591 +3%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$229M -$2.18M -18,839 -0.9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$219M -$5.12M -44,344 -2%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$194M -$1.18M -10,200 -0.6%
Temasek Holdings
22
Temasek Holdings
Singapore
$193M – – –
O
23
OppenheimerFunds
New York
$186M -$5.11M -44,267 -3%
American Century Companies
24
American Century Companies
Missouri
$181M -$25.9M -224,423 -12%
Goldman Sachs
25
Goldman Sachs
New York
$163M -$3.5M -30,333 -2%
1
2 3 4 5

PPG Hedge Fund Activity: Q1 2018 in Review

874 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2018, worth a combined $21.4B — down 4.8% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PPG positions and 68 closed out — a net gain of 3 holders — while 288 added to existing stakes and 317 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.1M. The largest seller was Amundi Asset Management US, cutting an estimated $75.5M.

  • 874 institutional investors held PPG Industries (PPG) as of Q1 2018, down from 878 in Q4 2017.
  • Funds reported $21.4B of PPG Industries stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 71 funds opened new PPG Industries positions in Q1 2018 and 68 closed out, a net change of +3 holders.
  • The largest PPG Industries buyer in Q1 2018 was T. Rowe Price Associates, an estimated $94.1M added.
  • The largest PPG Industries seller in Q1 2018 was Amundi Asset Management US, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2018.