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O-I Glass

316 hedge funds and large institutions have $3.34B invested in O-I Glass in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
34
Increased
113
Reduced
117
Closed
43
Calls
$6.68M
Puts
$2.49M
Net Calls
+$4.19M
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Shares
Change %
S
301
SignatureFD
Georgia
$3K +$3K +154 New
CSS
302
Cubist Systematic Strategies
Connecticut
$2K -$1.8M -70,981 -100%
AIL
303
AGF Investments LLC
Ontario, Canada
$2K -$11.1K -522 -85%
PCP
304
Proficio Capital Partners
Massachusetts
$2K
EARNEST Partners
305
EARNEST Partners
Georgia
$2K
RCAG
306
Rehmann Capital Advisory Group
Michigan
$2K +$2K +77 New
IIC
307
Integrated Investment Consultants
Michigan
$2K +$2K +83 New
WEC
308
Winslow Evans & Crocker
Massachusetts
$1.54K
QI
309
QS Investors
New York
$1K -$135K -4,867 -99%
GWS
310
Glassman Wealth Services
Virginia
$1K
TFO
311
Tarbox Family Office
California
$1K
SF
312
Synovus Financial
Georgia
$1K +$1K +25 New
CG
313
Clinton Group
New York
-$4.14M -186,737 Closed
DCM
314
Dupont Capital Management
Delaware
-$3.86M -174,000 Closed
CEP
315
Chicago Equity Partners
Illinois
-$3.14M -141,660 Closed
BPM
316
Bowling Portfolio Management
Ohio
-$3.11M -140,408 Closed
ECM
317
EII Capital Management
New York
-$2.47M -111,531 Closed
PI
318
Putnam Investments
Massachusetts
-$2.25M -101,500 Closed
MLIM
319
Mountain Lake Investment Management
Florida
-$2.22M -100,000 Closed
SCM
320
Sterling Capital Management
North Carolina
-$2.11M -95,070 Closed
SCM
321
Stevens Capital Management
Pennsylvania
-$2.06M -92,984 Closed
AAMU
322
AEGON Asset Management (UK)
United Kingdom
-$1.66M -74,997 Closed
Balyasny Asset Management
323
Balyasny Asset Management
Illinois
-$1.54M -69,600 Closed
QT
324
Quantbot Technologies
New York
-$1.52M -68,504 Closed
KAS
325
Kemnay Advisory Services
New York
-$1.27M -57,357 Closed