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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
TA
51
Teachers Advisors
New York
$8.83M +$4.52M +315,334 +133%
O
52
OppenheimerFunds
New York
$8.7M -$59.3K -4,138 -0.8%
TAM
53
Trillium Asset Management
Massachusetts
$8.6M +$3.98M +277,858 +107%
NFA
54
Nationwide Fund Advisors
Ohio
$8.37M +$321K +22,401 +4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$8.33M +$2.77M +193,578 +59%
CS
56
Credit Suisse
Switzerland
$8.02M +$739K +51,533 +11%
TCIM
57
TIAA CREF Investment Management
New York
$7.98M -$884K -61,649 -11%
Two Sigma Investments
58
Two Sigma Investments
New York
$7.62M -$574K -40,034 -8%
BA
59
Boston Advisors
Massachusetts
$7.21M +$6.48M +451,990 New
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$7.07M +$2.87M +200,200 +83%
LDB
61
Lee, Danner & Bass
Tennessee
$6.59M +$744K +51,910 +17%
IIA
62
IPG Investment Advisors
California
$6.53M +$1.99M +138,850 +51%
DIA
63
Denver Investment Advisors
Colorado
$6.2M +$650K +45,353 +13%
BG
64
BlackRock Group
United Kingdom
$5.83M -$5.16M -359,899 -50%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.77M -$118K -8,200 -2%
Deutsche Bank
66
Deutsche Bank
Germany
$5.64M -$2.87M -200,545 -36%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.61M +$627K +43,754 +14%
BIM
68
BlackRock Investment Management
Delaware
$5.35M -$893K -62,284 -16%
Federated Hermes
69
Federated Hermes
Pennsylvania
$5.34M +$573K +39,976 +14%
FWSM
70
First Wilshire Securities Management
California
$5.29M -$1.44M -100,685 -23%
HI
71
HBK Investments
Texas
$5.24M +$470K +32,789 +11%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$5.24M -$764K -53,320 -14%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$4.88M +$1.38M +96,455 +46%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.66M +$2.21M +154,075 +112%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.51M +$186 +13 +0%