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O-I Glass

301 hedge funds and large institutions have $3.28B invested in O-I Glass in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-25
Holders Change %
-7.67%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
37
Increased
118
Reduced
109
Closed
60
Calls
$6.61M
Puts
$5.45M
Net Calls
+$1.17M
Net Calls Change
+$943K
Name Holding Trade Value Shares
Change
Shares
Change %
NSIM
276
North Star Investment Management
Illinois
$9K +$2K +100 +29%
IMS
277
Index Management Solutions
Pennsylvania
$9K +$9K +435 New
MUS
278
Mitsubishi UFJ Securities
Japan
$9K +$9K +440 New
QCG
279
Quadrant Capital Group
Ohio
$7K -$848 -59 -11%
ZB
280
Zions Bancorporation
Utah
$7K +$7K +345 New
HI
281
Hudock Inc
Pennsylvania
$6K
MFS
282
MSI Financial Services
Massachusetts
$6K
MWP
283
MYCIO Wealth Partners
Pennsylvania
$5K
SAM
284
Shamrock Asset Management
Texas
$4K
GAM
285
Gemmer Asset Management
California
$4K +$79 +4 +2%
CHP
286
Cable Hill Partners
Oregon
$4K +$4K +158 New
Manulife (Manufacturers Life Insurance)
287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51K +$76 +3,665 +2%
FNYS
288
First New York Securities
New York
$3K -$25.4K -1,226 -89%
VIA
289
Vident Investment Advisory
Georgia
$3K -$52.3K -2,216 -95%
TSU
290
TD Securities (USA)
New York
$2K -$1.42M -65,214 -100%
EFSCE
291
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$3.48K -179 -63%
FPFS
292
First Personal Financial Services
North Carolina
$2K
PFBT
293
Parkside Financial Bank & Trust
Missouri
$2K +$2K +82 New
TRCT
294
Tower Research Capital (TRC)
New York
$2K +$1.92K +96 +2,400%
SIM
295
Sonora Investment Management
Arizona
$2K +$2K +109 New
IWM
296
Integrated Wealth Management
California
$1K
SF
297
Synovus Financial
Georgia
$1K
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$953 -$177K -8,528 -99%
Nuveen Asset Management
299
Nuveen Asset Management
Illinois
$219 -$38 -1,854 -15%
CI Investments Inc
300
CI Investments Inc
Ontario, Canada
-$10.2M -444,900 Closed