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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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.29B +$317M +2,995,436 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.09B +$10.2M +96,169 +0.5%
BlackRock
3
BlackRock
New York
$1.54B -$20.6M -194,688 -1%
State Street
4
State Street
Massachusetts
$1.17B -$33.2M -313,309 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$854M +$140M +1,325,997 +19%
ClearBridge Investments
6
ClearBridge Investments
New York
$541M -$2.18M -20,588 -0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$455M +$34.4M +324,643 +8%
Parnassus Investments
8
Parnassus Investments
California
$442M +$183M +1,724,631 +68%
Capital Research Global Investors
9
Capital Research Global Investors
California
$440M +$32M +301,860 +8%
Aristotle Capital Management
10
Aristotle Capital Management
California
$379M +$27M +255,167 +8%
Wells Fargo
11
Wells Fargo
California
$351M +$4.9M +46,243 +1%
CSIA
12
Charles Schwab Investment Advisory
California
$328M +$335M +3,161,810 New
Bank of America
13
Bank of America
North Carolina
$317M +$42.5M +401,643 +15%
Northern Trust
14
Northern Trust
Illinois
$295M -$13.2M -124,613 -4%
Capital World Investors
15
Capital World Investors
California
$282M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$276M +$12.2M +114,892 +4%
TFM
17
Trian Fund Management
New York
$269M +$275M +2,593,520 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$249M -$22M -207,790 -8%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$196M -$7.81M -73,698 -4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$196M -$102M -959,148 -34%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$189M -$24.6M -232,439 -11%
Invesco
22
Invesco
Georgia
$188M +$68.6M +647,240 +55%
Temasek Holdings
23
Temasek Holdings
Singapore
$179M
Deutsche Bank
24
Deutsche Bank
Germany
$154M +$5.49M +51,839 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$137M +$50.9M +480,700 +57%

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.