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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.1M +$113K +6,500 +1%
BG
52
BlackRock Group
United Kingdom
$10.1M +$2.64M +151,363 +35%
KA
53
KLCM Advisors
Wisconsin
$10.1M -$865K -49,664 -8%
GC
54
Guggenheim Capital
Illinois
$10.1M -$26.8M -1,540,715 -73%
TAM
55
Trillium Asset Management
Massachusetts
$9.81M -$1.12M -64,172 -10%
OAM
56
Oxford Asset Management
United Kingdom
$9.68M +$5.18M +297,535 +115%
BIM
57
BlackRock Investment Management
Delaware
$9.66M +$4.14M +237,641 +75%
SDIC
58
South Dakota Investment Council
South Dakota
$9.46M +$5.24M +300,950 +124%
CS
59
Credit Suisse
Switzerland
$9.15M -$458K -26,306 -5%
LDB
60
Lee, Danner & Bass
Tennessee
$8.4M +$1.06M +60,990 +14%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$7.71M +$7.71M +442,920 New
ACH
62
ArrowMark Colorado Holdings
Colorado
$7.42M -$952K -54,706 -11%
DIA
63
Denver Investment Advisors
Colorado
$7.3M -$1.96M -112,576 -21%
ERSOT
64
Employees Retirement System of Texas
Texas
$6.83M +$6.72M +386,000 +6,433%
TA
65
Teachers Advisors
New York
$6.46M -$1.07M -61,604 -14%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$6.43M +$6.43M +362,875 New
BA
67
Boston Advisors
Massachusetts
$6.42M +$31.9K +1,830 +0.5%
Comerica Bank
68
Comerica Bank
Texas
$6.33M +$1.61M +83,807 +34%
HI
69
HBK Investments
Texas
$6.33M +$5.28M +303,434 +503%
ARM
70
Adirondack Research & Management
New York
$6.31M +$385K +22,125 +7%
RJA
71
Raymond James & Associates
Florida
$6.23M -$3.09M -177,479 -33%
Citadel Advisors
72
Citadel Advisors
Florida
$5.98M -$37.9M -2,177,639 -86%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.83M -$162K -9,300 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.74M
AP
75
AHL Partners
United Kingdom
$5.5M +$5.5M +315,635 New