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O-I Glass

357 hedge funds and large institutions have $6.11B invested in O-I Glass in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
10.32%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
41
Increased
130
Reduced
129
Closed
33
Calls
$9.92M
Puts
$15.8M
Net Calls
-$5.92M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$25.2M +$953K +28,163 +4%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.2M -$15.6M -461,729 -38%
MAA
53
Managed Account Advisors
New Jersey
$24.7M +$2.46M +72,811 +11%
CC
54
Chubb Corp
New Jersey
$24.7M
Two Sigma Advisers
55
Two Sigma Advisers
New York
$23.4M +$4.54M +134,300 +24%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$22.6M +$2.34M +69,256 +12%
FWSM
57
First Wilshire Securities Management
California
$22.3M -$173K -5,113 -0.8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$21.6M -$979K -29,500 -4%
CS
59
Credit Suisse
Switzerland
$21.4M +$491K +14,526 +2%
KA
60
KLCM Advisors
Wisconsin
$20.7M -$407K -12,038 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$19.8M -$768K -22,700 -4%
LI
62
LMCG Investments
Massachusetts
$18.4M -$4.63M -136,893 -20%
LSV Asset Management
63
LSV Asset Management
Illinois
$17.8M +$1.07M +31,678 +6%
Ameriprise
64
Ameriprise
Minnesota
$16.5M -$123K -3,646 -0.7%
PPA
65
Parametric Portfolio Associates
Washington
$16.4M +$307K +9,072 +2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$16.4M -$16.1M -474,641 -49%
VNIM
67
Vaughan Nelson Investment Management
Texas
$15.9M +$2.12M +62,575 +15%
BlackRock
68
BlackRock
New York
$15M -$86K -2,543 -0.6%
Macquarie Group
69
Macquarie Group
Australia
$15M
FAM
70
Fred Alger Management
New York
$14.7M -$5.64M -166,811 -28%
Charles Schwab
71
Charles Schwab
California
$14.5M +$719K +21,247 +5%
CWAM
72
Columbia Wanger Asset Management
Illinois
$13.5M
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$13.4M -$130K -3,843 -1%
Barclays
74
Barclays
United Kingdom
$13.3M -$7.75M -234,776 -37%
Deutsche Bank
75
Deutsche Bank
Germany
$13.3M +$2.49M +73,714 +23%