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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 %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$251K +$251K +10,923 New
TG
252
TCW Group
California
$250K -$812K -35,400 -76%
KRS
253
Kentucky Retirement Systems
Kentucky
$250K -$3.98K -173 -2%
AIM
254
Ada Investment Management
New York
$247K +$247K +10,765 New
NV
255
Nair Vinay
$247K +$247K +10,765 New
PC
256
Permit Capital
Pennsylvania
$246K
OI
257
Oakbrook Investments
Illinois
$244K +$244K +10,650 New
HNB
258
Huntington National Bank
Ohio
$242K +$150K +6,528 +163%
Squarepoint
259
Squarepoint
New York
$226K +$226K +9,850 New
NI
260
Numeric Investors
Massachusetts
$220K +$11.5K +500 +5%
CF
261
CenterStar Fund
Illinois
$217K
EA
262
Euclid Advisors
Connecticut
$217K +$217K +9,450 New
BA
263
Bridgewater Associates
Connecticut
$217K +$217K +9,478 New
EMG
264
Ellington Management Group
Connecticut
$216K -$246K -10,700 -53%
PP
265
Paloma Partners
Connecticut
$216K +$216K +9,411 New
APFBOT
266
Amica Pension Fund Board of Trustees
Rhode Island
$214K
NB
267
Norinchukin Bank
Japan
$209K -$13.9K -609 -6%
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$197K -$369K -16,081 -65%
AMI
269
Amica Mutual Insurance
Rhode Island
$179K -$214K -9,335 -54%
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$167K -$223K -9,698 -57%
Walleye Trading
271
Walleye Trading
New York
$167K +$167K +7,297 New
IGIM
272
I.G. Investment Management
Manitoba, Canada
$166K -$765K -33,390 -82%
ARMT
273
Amica Retiree Medical Trust
Rhode Island
$154K
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$144K +$29.3K +1,278 +26%
ERSOT
275
Employees Retirement System of Texas
Texas
$138K