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PPG Industries

850 hedge funds and large institutions have $21B invested in PPG Industries in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 239 increasing their positions, 349 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

9% more capital invested

Capital invested by funds: $19.3B → $21B (+$1.78B)

0% more funds holding

Funds holding: 846850 (+4)

0.17% more ownership

Funds ownership: 78.8%78.97% (+0.17%)

32% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 349

46% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $182M

Holders
850
Holders Change
+4
Holders Change %
+0.47%
% of All Funds
18.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
80
Increased
239
Reduced
349
Closed
67
Calls
$99.1M
Puts
$182M
Net Calls
-$83.3M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.72B -$4.43M -41,305 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26B -$32.4M -302,847 -1%
BlackRock
3
BlackRock
New York
$1.63B -$18M -168,113 -1%
State Street
4
State Street
Massachusetts
$1.32B +$29.3M +273,184 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.09B +$40.7M +380,296 +4%
TFM
6
Trian Fund Management
New York
$675M -$110M -1,026,782 -15%
ClearBridge Investments
7
ClearBridge Investments
New York
$624M +$3.48M +32,513 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$595M -$63.5M -592,914 -10%
Parnassus Investments
9
Parnassus Investments
California
$465M -$5.21M -48,614 -1%
Aristotle Capital Management
10
Aristotle Capital Management
California
$418M +$15.2M +142,066 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$371M -$27.5M -256,752 -7%
Wells Fargo
12
Wells Fargo
California
$359M -$16M -149,215 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$334M +$13.5M +125,643 +4%
Northern Trust
14
Northern Trust
Illinois
$316M -$953K -8,899 -0.3%
Bank of America
15
Bank of America
North Carolina
$297M +$9.45M +88,175 +3%
FMI
16
Fiduciary Management Inc
Wisconsin
$285M +$68.2M +636,943 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$274M +$19.6M +182,984 +8%
Capital World Investors
18
Capital World Investors
California
$250M -$36.2M -338,000 -13%
Capital Research Global Investors
19
Capital Research Global Investors
California
$247M -$12.1M -112,735 -5%
CSIA
20
Charles Schwab Investment Advisory
California
$245M +$4.17M +38,940 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$200M +$30.3M +282,696 +19%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$196M -$4.34M -40,486 -2%
Temasek Holdings
23
Temasek Holdings
Singapore
$195M
Nordea Investment Management
24
Nordea Investment Management
Sweden
$194M -$790K -7,376 -0.4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$144M +$16.5M +154,402 +14%

PPG Hedge Fund Activity: Q1 2019 in Review

850 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2019, worth a combined $21B — up 9.2% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PPG positions and 67 closed out — a net gain of 13 holders — while 239 added to existing stakes and 349 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $132M. The largest seller was Trian Fund Management, cutting an estimated $110M.

  • 850 institutional investors held PPG Industries (PPG) as of Q1 2019, up from 846 in Q4 2018.
  • Funds reported $21B of PPG Industries stock for Q1 2019, up 9.2% quarter-over-quarter.
  • 80 funds opened new PPG Industries positions in Q1 2019 and 67 closed out, a net change of +13 holders.
  • The largest PPG Industries buyer in Q1 2019 was Citadel Advisors, an estimated $132M added.
  • The largest PPG Industries seller in Q1 2019 was Trian Fund Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2019.