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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 %
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$450K -$3.46K -100 -0.8%
Neuberger Berman Group
252
Neuberger Berman Group
New York
$442K +$26.4K +763 +6%
SFSIG
253
San Francisco Sentry Investment Group
California
$433K
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$428K -$44.4M -1,280,264 -99%
US Bancorp
255
US Bancorp
Minnesota
$416K -$113K -3,268 -21%
ANRIA
256
American National Registered Investment Advisor
Texas
$394K
Nuveen Asset Management
257
Nuveen Asset Management
Illinois
$385K -$30.7K -888 -7%
BKBG
258
BHF Kleinwort Benson Group
Belgium
$385K
CAM
259
Capstone Asset Management
Texas
$376K -$86.2K -2,486 -19%
PC
260
Permit Capital
Pennsylvania
$355K +$32.6K +940 +10%
MNBTD
261
Moody National Bank Trust Division
Texas
$347K
Truist Financial
262
Truist Financial
North Carolina
$340K -$39.7K -1,144 -10%
P
263
Pitcairn
Pennsylvania
$338K +$49.8K +1,435 +17%
VAM
264
Visium Asset Management
New York
$336K -$153K -4,429 -31%
BMCMI
265
Bryn Mawr Capital Management Inc
Pennsylvania
$333K -$118K -3,400 -26%
EFS
266
Essex Financial Services
Connecticut
$333K -$17.3K -500 -5%
APFBOT
267
Amica Pension Fund Board of Trustees
Rhode Island
$322K
WIM
268
Wilen Investment Management
Florida
$305K
QIM
269
Quantitative Investment Management
Virginia
$290K +$290K +8,400 New
Allianz Asset Management
270
Allianz Asset Management
Germany
$279K +$2.88K +83 +1%
DVM
271
Dreman Value Management
Florida
$268K +$106K +3,069 +66%
SIM
272
Sentry Investment Management
Wisconsin
$265K -$19.4K -560 -7%
WTNA
273
Wilmington Trust National Association
Delaware
$257K -$5.08K -147 -2%
LCOV
274
London Company of Virginia
Virginia
$253K
LIA
275
LS Investment Advisors
Michigan
$246K -$7.13K -206 -3%