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O-I Glass

302 hedge funds and large institutions have $2.69B invested in O-I Glass in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.93%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
45
Increased
107
Reduced
110
Closed
39
Calls
$6.36M
Puts
$2.67M
Net Calls
+$3.68M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
51
Snow Capital Management
Pennsylvania
$10.5M -$3.66M -209,851 -26%
SC
52
Spitfire Capital
California
$10.3M +$695K +39,900 +7%
KA
53
KLCM Advisors
Wisconsin
$10M -$1.43M -81,975 -12%
TCIM
54
TIAA CREF Investment Management
New York
$9.79M +$4.55M +261,062 +87%
Deutsche Bank
55
Deutsche Bank
Germany
$9.65M +$3.46M +198,618 +56%
O
56
OppenheimerFunds
New York
$9.58M +$576K +33,056 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.48M +$495K +28,400 +6%
Two Sigma Investments
58
Two Sigma Investments
New York
$9.02M +$8.74M +501,556 +3,116%
NFA
59
Nationwide Fund Advisors
Ohio
$8.75M -$1.1M -62,916 -11%
TCA
60
Taconic Capital Advisors
New York
$8.71M +$8.71M +500,000 New
MCM
61
Moore Capital Management
New York
$8.68M +$3.09M +177,522 +55%
PP
62
Prudential plc
United Kingdom
$8.34M +$8.34M +479,006 New
CS
63
Credit Suisse
Switzerland
$7.85M +$286K +16,443 +4%
FWSM
64
First Wilshire Securities Management
California
$7.53M -$647K -37,125 -8%
BIM
65
BlackRock Investment Management
Delaware
$6.92M -$65.1K -3,737 -0.9%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$6.65M -$1.44M -82,870 -18%
Citadel Advisors
67
Citadel Advisors
Florida
$6.5M -$12.5M -714,870 -66%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.44M -$9.93M -569,870 -61%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$6.26M -$14.9M -855,584 -70%
AQR Capital Management
70
AQR Capital Management
Connecticut
$5.99M -$5.79M -332,412 -49%
DIA
71
Denver Investment Advisors
Colorado
$5.97M -$127K -7,299 -2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$5.72M +$4.03M +231,062 +237%
BlackRock
73
BlackRock
New York
$5.45M +$272K +15,624 +5%
LDB
74
Lee, Danner & Bass
Tennessee
$5.37M -$366K -21,000 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.36M +$84.7K +4,861 +2%