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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
7.84%
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
QI
251
QS Investors
New York
$38K
MAM
252
Mizuho Asset Management
Japan
$37K +$23K +1,608 New
Nordea Investment Management
253
Nordea Investment Management
Sweden
$36K
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$35K -$8K -558 -20%
Victory Capital Management
255
Victory Capital Management
Texas
$34K -$788 -55 -3%
WT
256
Whittier Trust
California
$32K +$28.7K +2,000 New
WAM
257
Wealthspire Advisors (Maryland)
Maryland
$25K +$9.17K +640 +70%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$24K +$12.9K +898 +148%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$23K -$280K -19,524 -93%
CCA
260
Checchi Capital Advisers
California
$22K +$19.7K +1,374 New
Geode Capital Management
261
Geode Capital Management
Massachusetts
$21.3K +$243K +16,946 +1%
PAM
262
PartnerRe Asset Management
Connecticut
$17K
FANJ
263
Financial Architects (New Jersey)
New Jersey
$17K +$15.2K +1,063 New
PAIA
264
Park Avenue Institutional Advisers
New York
$16K -$502 -35 -3%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$15K -$874 -61 -6%
MFS
266
MSI Financial Services
Massachusetts
$14K -$4.3K -300 -25%
AAM
267
Advisors Asset Management
Colorado
$13K
BCM
268
Blume Capital Management
California
$13K +$11.5K +800 New
GLI
269
Guardian Life Insurance
New York
$9K -$2.41K -168 -22%
NSIM
270
North Star Investment Management
Illinois
$8K +$717 +50 +11%
TF
271
Tompkins Financial
New York
$8K +$3.01K +210 +78%
CFG
272
Citizens Financial Group
Rhode Island
$8K +$6.89K +481 New
CHP
273
Cable Hill Partners
Oregon
$7K +$3.65K +255 +161%
WEC
274
Winslow Evans & Crocker
Massachusetts
$6.38K
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
$6K -$65.5K -4,569 -93%