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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 %
LIA
276
LS Investment Advisors
Michigan
$136K -$141K -6,143 -51%
SEI Investments
277
SEI Investments
Pennsylvania
$135K -$850K -36,854 -86%
Credit Agricole
278
Credit Agricole
France
$123K -$669K -29,092 -84%
MERSOM
279
Municipal Employees' Retirement System of Michigan
Michigan
$112K
ST
280
Spot Trading
Illinois
$110K +$110K +4,810 New
Toronto Dominion Bank
281
Toronto Dominion Bank
Ontario, Canada
$102K -$1.56K -68 -2%
US Bancorp
282
US Bancorp
Minnesota
$93K -$6.63K -290 -7%
CLOS
283
Compagnie Lombard Odier SCmA
Switzerland
$92K -$64.1K -2,786 -41%
OMCS
284
Old Mutual Customised Solutions
South Africa
$92K -$18.4K -800 -17%
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$87.5K +$87.5K +2,526 New
PAM
286
PartnerRe Asset Management
Connecticut
$67K -$13K -566 -16%
SIM
287
Sentry Investment Management
Wisconsin
$64K
First Manhattan
288
First Manhattan
New York
$64K
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$62K -$3.08K -135 -5%
VIA
290
Vident Investment Advisory
Georgia
$54K +$54K +2,343 New
QI
291
QS Investors
New York
$53K -$69K -3,024 -57%
Nordea Investment Management
292
Nordea Investment Management
Sweden
$52K -$41.8K -1,819 -45%
CAW
293
Cornerstone Advisors (Washington)
Washington
$47K -$57.5K -2,505 -55%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$44K -$23.3K -1,001 -35%
PHK
295
Point72 Hong Kong
Hong Kong
$44K +$44K +1,913 New
W
296
Wealthfront
California
$41K +$24.5K +1,072 +148%
FNYS
297
First New York Securities
New York
$31.5K +$18.2K +792 +137%
PAIA
298
Park Avenue Institutional Advisers
New York
$25K +$25K +1,108 New
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$22K
AAM
300
Advisors Asset Management
Colorado
$18K -$2.25K -100 -11%