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O-I Glass

316 hedge funds and large institutions have $2.7B invested in O-I Glass in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+4
Holders Change %
+1.28%
% of All Funds
7.91%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
67
Increased
106
Reduced
103
Closed
58
Calls
$5.89M
Puts
$4.45M
Net Calls
+$1.45M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Shares
Change %
SL
26
Summitry LLC
California
$23M -$111K -6,392 -0.5%
LSV Asset Management
27
LSV Asset Management
Illinois
$22.5M +$9.65M +554,300 +75%
Deutsche Bank
28
Deutsche Bank
Germany
$21.8M +$17M +975,498 +349%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.1M -$2.56M -147,179 -11%
CEI
30
Clark Estates Inc
New York
$20M +$871K +50,000 +5%
OAG
31
Orbis Allan Gray
Bermuda
$20M -$102M -5,836,378 -84%
CAM
32
ClariVest Asset Management
California
$19.6M +$1.77M +101,592 +10%
BCA
33
Bernzott Capital Advisors
California
$18.6M +$632K +36,275 +4%
PP
34
Prudential plc
United Kingdom
$17.1M +$2.61M +150,000 +18%
PPA
35
Parametric Portfolio Associates
Washington
$15.5M +$2.63M +151,182 +20%
GAM
36
Gotham Asset Management
New York
$15.4M +$15.1M +865,653 +5,078%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$14.3M +$8.82M +506,400 +159%
AQR Capital Management
38
AQR Capital Management
Connecticut
$14M -$10.5M -601,051 -43%
OCM
39
Olstein Capital Management
New York
$13.8M -$471K -27,070 -3%
Renaissance Technologies
40
Renaissance Technologies
New York
$13.8M +$13.8M +791,800 New
Charles Schwab
41
Charles Schwab
California
$13.4M -$948K -54,477 -7%
NFA
42
Nationwide Fund Advisors
Ohio
$12.4M +$3.89M +223,643 +46%
TCIM
43
TIAA CREF Investment Management
New York
$12.4M -$1.08M -62,237 -8%
OCM
44
Osterweis Capital Management
California
$12.2M -$36.4M -2,090,158 -75%
Allianz Asset Management
45
Allianz Asset Management
Germany
$11.9M -$1.28M -73,732 -10%
SCM
46
Snow Capital Management
Pennsylvania
$11.6M -$2.06M -118,525 -15%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.3M +$6.56M +376,650 +138%
Morgan Stanley
48
Morgan Stanley
New York
$11.3M +$8.3M +476,817 +280%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$10.8M +$3.85M +221,294 +56%
SC
50
Spitfire Capital
California
$10.5M