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.
0.73% more ownership
Funds ownership: 77.07% → 77.8% (+0.73%)
3% less funds holding
Funds holding: 874 → 847 (-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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$335M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$317M |
| 3 |
TFM
Trian Fund Management
New York
|
+$275M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$183M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$194M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$181M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$85.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$73.8M |
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.