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O-I Glass

348 hedge funds and large institutions have $5.45B invested in O-I Glass in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
34
Increased
126
Reduced
127
Closed
40
Calls
$5.88M
Puts
$11.4M
Net Calls
-$5.47M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$746K
Asset Management One
227
Asset Management One
Japan
$739K
DWT
228
Dorsey & Whitney Trust
South Dakota
$706K
HHC
229
Hutchin Hill Capital
New York
$686K +$353K +10,200 +106%
GIA
230
Gateway Investment Advisers
Ohio
$681K +$83.9K +2,420 +14%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$631K +$164K +4,751 +35%
TMAM
232
Tokio Marine Asset Management
Japan
$629K
B
233
Barings
North Carolina
$614K -$201K -5,800 -25%
GT
234
Glenmede Trust
Pennsylvania
$608K +$608K +17,560 New
MOACM
235
Mutual of America Capital Management
New York
$603K -$15.5K -446 -2%
AMI
236
Amica Mutual Insurance
Rhode Island
$593K
SI
237
Stephens Inc
Arkansas
$587K +$587K +16,935 New
Stifel Financial
238
Stifel Financial
Missouri
$568K -$4.37M -125,989 -88%
OA
239
OFI Advisors
Pennsylvania
$541K +$10.6K +307 +2%
WCM
240
Wedge Capital Management
North Carolina
$540K +$235K +6,775 +77%
SKK
241
Shepherd Kaplan Krochuk
Massachusetts
$530K -$28.5K -823 -5%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$514K -$104K -2,994 -17%
MAM
243
Meeder Asset Management
Ohio
$509K +$49K +1,415 +11%
PP
244
PDT Partners
New York
$506K -$139K -4,000 -22%
WT
245
Wilmington Trust
Delaware
$506K -$867 -25 -0.2%
SAM
246
Securian Asset Management
Minnesota
$502K +$2.25K +65 +0.5%
PP
247
Paloma Partners
Connecticut
$502K +$31.2K +900 +7%
IB
248
Intrust Bank
Kansas
$502K +$502K +14,502 New
AB
249
Amalgamated Bank
New York
$456K +$14.8K +427 +3%
Verition Fund Management
250
Verition Fund Management
Connecticut
$451K -$68.3K -1,973 -13%