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PPG Industries

992 hedge funds and large institutions have $29.1B invested in PPG Industries in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 326 increasing their positions, 366 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 80.74%81.85% (+1.1%)

9% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 75

5% more capital invested

Capital invested by funds: $27.8B → $29.1B (+$1.32B)

0% more funds holding

Funds holding: 989992 (+3)

11% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 366

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $148M

Holders
992
Holders Change
+3
Holders Change %
+0.3%
% of All Funds
17.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
82
Increased
326
Reduced
366
Closed
75
Calls
$88.3M
Puts
$148M
Net Calls
-$59.6M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.35B +$23.6M +164,656 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.91B +$9.29M +64,825 +0.3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.52B -$91.8M -640,794 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.96B +$669M +4,671,397 +56%
State Street
5
State Street
Massachusetts
$1.65B +$50M +349,253 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.24B +$10.7M +74,844 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$978M -$153M -1,064,972 -14%
ClearBridge Investments
8
ClearBridge Investments
New York
$865M -$19.9M -139,199 -2%
Capital International Investors
9
Capital International Investors
California
$689M +$24.7M +172,399 +4%
Norges Bank
10
Norges Bank
Norway
$621M -$49.8M -347,727 -8%
Bank of America
11
Bank of America
North Carolina
$609M +$211M +1,473,221 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$590M +$14.4M +100,820 +3%
Charles Schwab
13
Charles Schwab
California
$479M -$10.5M -73,383 -2%
Northern Trust
14
Northern Trust
Illinois
$393M -$11.5M -80,390 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$366M +$2.35M +16,415 +0.7%
N
16
Nuveen
North Carolina
$363M -$210K -1,468 -0.1%
Legal & General Group
17
Legal & General Group
United Kingdom
$301M -$3.26M -22,771 -1%
FMI
18
Fiduciary Management Inc
Wisconsin
$300M -$11.6M -80,960 -4%
Boston Partners
19
Boston Partners
Massachusetts
$287M -$10.7M -74,781 -4%
Wells Fargo
20
Wells Fargo
California
$258M -$191M -1,332,873 -44%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$241M +$40.5M +282,803 +21%
First Trust Advisors
22
First Trust Advisors
Illinois
$217M +$202M +1,410,909 +4,717%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$210M -$8.22M -57,403 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$204M +$1.73M +12,040 +0.9%
UBS AM
25
UBS AM
Illinois
$198M +$8.49M +59,286 +5%

PPG Hedge Fund Activity: Q1 2021 in Review

992 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2021, worth a combined $29.1B — up 4.7% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new PPG positions and 75 closed out — a net gain of 7 holders — while 326 added to existing stakes and 366 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $669M. The largest seller was Wells Fargo, cutting an estimated $191M.

  • 992 institutional investors held PPG Industries (PPG) as of Q1 2021, up from 989 in Q4 2020.
  • Funds reported $29.1B of PPG Industries stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 82 funds opened new PPG Industries positions in Q1 2021 and 75 closed out, a net change of +7 holders.
  • The largest PPG Industries buyer in Q1 2021 was JP Morgan Chase, an estimated $669M added.
  • The largest PPG Industries seller in Q1 2021 was Wells Fargo, an estimated $191M sold.

Based on aggregated 13F filings for Q1 2021.