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O-I Glass

326 hedge funds and large institutions have $3.64B invested in O-I Glass in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
53
Increased
85
Reduced
150
Closed
56
Calls
$12.7M
Puts
$12.5M
Net Calls
+$225K
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Shares
Change %
CI
76
Cowen Inc
New York
$7.01M -$121K -5,253 -2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$6.97M +$3.7M +161,374 +113%
Comerica Bank
78
Comerica Bank
Texas
$6.94M +$4.05M +176,367 +140%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.76M -$267K -11,630 -4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$6.62M -$2.06K -90 -0%
AllianceBernstein
81
AllianceBernstein
Tennessee
$6.61M -$80.6K -3,512 -1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.48M -$527K -22,979 -8%
BlackRock
83
BlackRock
New York
$6.45M -$2.22M -96,858 -26%
UBS AM
84
UBS AM
Illinois
$6.27M -$7.37M -321,434 -54%
WBC
85
Westpac Banking Corp
Australia
$6.17M -$429K -18,722 -7%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$5.95M -$14.8M -645,334 -71%
Citadel Advisors
87
Citadel Advisors
Florida
$5.72M -$11M -478,827 -66%
Principal Financial Group
88
Principal Financial Group
Iowa
$5.64M +$182K +7,941 +3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$5.55M
TCM
90
Tran Capital Management
California
$5.31M -$213K -9,300 -4%
GXMC
91
Global X Management Company
New York
$5.29M -$1.03M -44,970 -16%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.28M -$87.5K -3,813 -2%
TCIM
93
TIAA CREF Investment Management
New York
$5.26M -$3.65M -159,203 -41%
Marshall Wace
94
Marshall Wace
United Kingdom
$4.92M +$3.61M +157,429 +276%
First Trust Advisors
95
First Trust Advisors
Illinois
$4.89M -$1.77M -77,277 -27%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.83M -$438K -19,075 -8%
Bank of America
97
Bank of America
North Carolina
$4.52M +$539K +23,497 +14%
RFC
98
Russell Frank Company
Washington
$4.19M +$1.51M +65,741 +56%
Swiss National Bank
99
Swiss National Bank
Switzerland
$4.15M -$1.6M -69,628 -28%
BCM
100
Buckhead Capital Management
Georgia
$4.13M