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PPG Industries

832 hedge funds and large institutions have $20.7B invested in PPG Industries in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 339 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $19.6B → $20.7B (+$1.06B)

0.68% more ownership

Funds ownership: 77.8%78.48% (+0.68%)

9% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 70

2% less funds holding

Funds holding: 847832 (-15)

32% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 339

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $121M

Holders
832
Holders Change
-15
Holders Change %
-1.77%
% of All Funds
19.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
64
Increased
231
Reduced
339
Closed
70
Calls
$54.8M
Puts
$121M
Net Calls
-$66.3M
Net Calls Change
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.56B +$151M +1,387,824 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.18B -$19.2M -176,044 -0.9%
BlackRock
3
BlackRock
New York
$1.58B -$39.5M -362,367 -2%
State Street
4
State Street
Massachusetts
$1.26B +$34.9M +320,013 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$996M +$98.3M +901,488 +11%
ClearBridge Investments
6
ClearBridge Investments
New York
$543M -$27.1M -248,189 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$512M +$33M +302,938 +7%
Parnassus Investments
8
Parnassus Investments
California
$464M -$375K -3,444 -0.1%
TFM
9
Trian Fund Management
New York
$452M +$169M +1,549,742 +60%
Aristotle Capital Management
10
Aristotle Capital Management
California
$409M +$10.4M +95,273 +3%
Bank of America
11
Bank of America
North Carolina
$401M +$67.8M +622,141 +20%
Wells Fargo
12
Wells Fargo
California
$382M +$13M +119,509 +4%
CSIA
13
Charles Schwab Investment Advisory
California
$351M +$5.72M +52,440 +2%
Northern Trust
14
Northern Trust
Illinois
$302M -$8.11M -74,422 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$292M +$1.61M +14,787 +0.6%
Capital World Investors
16
Capital World Investors
California
$279M -$17.9M -164,000 -6%
Capital Research Global Investors
17
Capital Research Global Investors
California
$266M -$196M -1,800,751 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$250M -$11.4M -104,131 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$243M +$37.2M +340,940 +18%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$198M -$8.63M -79,131 -4%
Capital International Investors
21
Capital International Investors
California
$196M +$196M +1,800,000 New
Invesco
22
Invesco
Georgia
$194M -$4.06M -37,263 -2%
Temasek Holdings
23
Temasek Holdings
Singapore
$189M
Nordea Investment Management
24
Nordea Investment Management
Sweden
$188M -$10M -91,719 -5%
Legal & General Group
25
Legal & General Group
United Kingdom
$151M +$7.04M +64,576 +5%

PPG Hedge Fund Activity: Q3 2018 in Review

832 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2018, worth a combined $20.7B — up 5.4% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of PPG and 64 opened new positions — a net loss of 6 holders — while 339 trimmed existing stakes and 231 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $196M.

  • 832 institutional investors held PPG Industries (PPG) as of Q3 2018, down from 847 in Q2 2018.
  • Funds reported $20.7B of PPG Industries stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 64 funds opened new PPG Industries positions in Q3 2018 and 70 closed out, a net change of -6 holders.
  • The largest PPG Industries buyer in Q3 2018 was Capital International Investors, an estimated $196M added.
  • The largest PPG Industries seller in Q3 2018 was Capital Research Global Investors, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2018.