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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
Goldman Sachs
26
Goldman Sachs
New York
$22.2M +$16.4M +1,143,788 +469%
SL
27
Summitry LLC
California
$21.8M +$2.7M +188,165 +16%
Norges Bank
28
Norges Bank
Norway
$20.1M -$9.13M -636,817 -34%
Ameriprise
29
Ameriprise
Minnesota
$20M +$6.76M +471,824 +61%
Bank of America
30
Bank of America
North Carolina
$18.6M +$675K +47,087 +4%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$18.1M +$1.1M +76,729 +7%
BCA
32
Bernzott Capital Advisors
California
$17.6M +$3.53M +246,275 +29%
CEI
33
Clark Estates Inc
New York
$16.1M -$4.13M -288,285 -22%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14.1M +$10.6M +741,000 +515%
Invesco
35
Invesco
Georgia
$13.6M +$1.18M +82,156 +11%
OCM
36
Olstein Capital Management
New York
$12.9M +$2.27M +158,200 +24%
Charles Schwab
37
Charles Schwab
California
$11.9M -$533K -37,208 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$11.8M -$377K -26,321 -3%
NAP
39
New Amsterdam Partners
New York
$11.5M -$117K -8,163 -1%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$11.3M +$754K +52,600 +8%
MLIM
41
Mountain Lake Investment Management
Florida
$11.1M +$975K +68,000 +11%
PP
42
Prudential plc
United Kingdom
$11M +$2.99M +208,931 +44%
LSV Asset Management
43
LSV Asset Management
Illinois
$10M -$14.3K -1,000 -0.2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$9.96M +$4.02M +280,271 +81%
SC
45
Spitfire Capital
California
$9.6M +$175K +12,200 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.44M +$678K +47,300 +9%
KA
47
KLCM Advisors
Wisconsin
$9.3M +$90.7K +6,331 +1%
PPA
48
Parametric Portfolio Associates
Washington
$9.29M +$4.9M +341,952 +142%
SCM
49
Snow Capital Management
Pennsylvania
$9.11M -$464K -32,345 -5%
MCM
50
Moore Capital Management
New York
$8.94M +$886K +61,849 +12%