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O-I Glass

326 hedge funds and large institutions have $3.64B invested in O-I Glass in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
53
Increased
85
Reduced
150
Closed
56
Calls
$12.7M
Puts
$12.5M
Net Calls
+$225K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Shares
Change %
DC
226
Deere & Company
Illinois
$415K
MOACM
227
Mutual of America Capital Management
New York
$411K -$8.84K -385 -2%
PG
228
PEAK6 Group
Illinois
$410K +$255K +11,127 +165%
LS
229
Livforsakringsbolaget Skandia
Sweden
$405K
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$398K -$59.6K -2,600 -13%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$393K +$17.7K +771 +5%
KeyBank National Association
232
KeyBank National Association
Ohio
$389K -$93.7K -4,083 -19%
ARM
233
Adirondack Research & Management
New York
$383K
DVM
234
Dreman Value Management
Florida
$373K +$44.3K +1,932 +13%
MC
235
Moors & Cabot
Massachusetts
$369K +$369K +16,200 New
SAM
236
Securian Asset Management
Minnesota
$347K +$665 +29 +0.2%
DS
237
DRW Securities
Illinois
$345K +$345K +15,029 New
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$344K +$43.6K +1,900 +15%
PP
239
PDT Partners
New York
$317K -$843K -36,769 -73%
Group One Trading
240
Group One Trading
Illinois
$309K -$7.25K -316 -2%
Creative Planning
241
Creative Planning
Kansas
$309K
CCM
242
Corsair Capital Management
New York
$303K -$202K -8,775 -40%
NYLIM
243
New York Life Investment Management
New York
$289K -$1.88K -82 -0.6%
KBC Group
244
KBC Group
Belgium
$277K -$390K -17,006 -58%
HHGA
245
Halbert Hargrove Global Advisors
California
$277K +$43.1K +1,874 +18%
CA
246
Commerzbank Aktiengesellschaft
Germany
$273K -$189K -8,275 -41%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$271K
Truist Financial
248
Truist Financial
North Carolina
$266K -$130K -5,661 -33%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$263K -$93.2K -4,068 -26%
VKH
250
Virtu KCG Holdings
New York
$251K -$255K -11,092 -50%