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O-I Glass

348 hedge funds and large institutions have $5.45B invested in O-I Glass in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
34
Increased
126
Reduced
127
Closed
40
Calls
$5.88M
Puts
$11.4M
Net Calls
-$5.47M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Shares
Change %
SC
76
Spitfire Capital
California
$11.2M +$592K +17,100 +6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$322K -9,288 -3%
EA
78
Euclid Advisors
Connecticut
$11.1M -$2.49M -71,840 -18%
AllianceBernstein
79
AllianceBernstein
Tennessee
$10.8M +$342K +9,862 +3%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$10.7M +$710K +20,482 +7%
BCA
81
Bernzott Capital Advisors
California
$10.5M -$466K -13,450 -4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$76.2K +2,200 +0.7%
Renaissance Technologies
83
Renaissance Technologies
New York
$9.29M -$16.5M -475,263 -64%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.23M -$51K -1,471 -0.5%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$8.91M
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$8.9M -$7.89M -227,823 -47%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$8.65M -$139K -4,000 -2%
OAM
88
Oxford Asset Management
United Kingdom
$8.64M +$5.49M +159,036 +174%
Principal Financial Group
89
Principal Financial Group
Iowa
$8.19M +$72.5K +2,093 +0.9%
MTB
90
Mizuho Trust & Banking
Japan
$8.17M +$1.18M +34,025 +17%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$8.15M -$181K -5,228 -2%
WBC
92
Westpac Banking Corp
Australia
$8M +$725K +20,924 +10%
UOC
93
UBS O'Connor
Illinois
$7.94M +$2.5M +72,305 +46%
RFC
94
Russell Frank Company
Washington
$7.88M +$870K +27,873 +12%
MVM
95
McClain Value Management
Connecticut
$7.82M +$508K +14,677 +7%
LI
96
LMCG Investments
Massachusetts
$7.45M -$11.4M -329,900 -61%
HW
97
Hancock Whitney
Mississippi
$7.31M +$511K +15,345 +8%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$7.12M +$586K +16,908 +9%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$6.93M -$1.38M -39,793 -17%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$6.86M +$2.17M +62,689 +46%