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O-I Glass

294 hedge funds and large institutions have $2.45B invested in O-I Glass in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 134 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $7.67M

60% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 84

0.18% more ownership

Funds ownership: 96%96.18% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

3% less funds holding

Funds holding: 302294 (-8)

9% less capital invested

Capital invested by funds: $2.69B → $2.45B (-$239M)

Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
48
Increased
134
Reduced
84
Closed
53
Calls
$24.6M
Puts
$7.67M
Net Calls
+$17M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
226
Zacks Investment Management
Illinois
$188K +$169K +11,792 New
GIA
227
Gateway Investment Advisers
Ohio
$185K -$68.9K -4,808 -29%
UBS Group
228
UBS Group
Switzerland
$183K -$101K -7,038 -38%
TRCT
229
Tower Research Capital (TRC)
New York
$175K +$144K +10,029 +1,075%
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$172K -$7.17K -500 -4%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$160K +$144K +10,050 New
APFBOT
232
Amica Pension Fund Board of Trustees
Rhode Island
$149K
IR
233
Invictus RG
Bermuda
$148K +$4.04K +282 +3%
LIA
234
LS Investment Advisors
Michigan
$140K +$19.3K +1,346 +18%
SG Americas Securities
235
SG Americas Securities
New York
$140K +$126K +8,794 New
EA
236
Euclid Advisors
Connecticut
$131K +$118K +8,230 New
SEI Investments
237
SEI Investments
Pennsylvania
$126K +$38.9K +2,711 +52%
AMI
238
Amica Mutual Insurance
Rhode Island
$124K
ARMT
239
Amica Retiree Medical Trust
Rhode Island
$107K
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$98K -$16.7K -1,165 -16%
ERSOT
241
Employees Retirement System of Texas
Texas
$96K
HNB
242
Huntington National Bank
Ohio
$94K +$57.5K +4,014 New
US Bancorp
243
US Bancorp
Minnesota
$82K +$40K +2,789 +115%
MERSOM
244
Municipal Employees' Retirement System of Michigan
Michigan
$79K
CG
245
Cutler Group
California
$75K +$57.7K +4,026 +552%
OMCS
246
Old Mutual Customised Solutions
South Africa
$64K
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$57K
AIM
248
Acrospire Investment Management
Illinois
$57K +$51.6K +3,600 New
First Manhattan
249
First Manhattan
New York
$44K
Credit Agricole
250
Credit Agricole
France
$43K