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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.

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 %
HI
76
HBK Investments
Texas
$5.15M +$4.14M +237,680 +409%
Federated Hermes
77
Federated Hermes
Pennsylvania
$5.13M -$3.99M -229,005 -44%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.92M -$47.1K -2,705 -0.9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M +$122 +7 +0%
IIA
80
IPG Investment Advisors
California
$4.7M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$4.64M -$908K -52,100 -16%
TAM
82
Trillium Asset Management
Massachusetts
$4.54M +$1.71M +97,914 +60%
UBS AM
83
UBS AM
Illinois
$4.27M -$541K -31,038 -11%
Goldman Sachs
84
Goldman Sachs
New York
$4.25M -$2.09M -120,023 -33%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$4.23M +$4.23M +242,600 New
PPA
86
Parametric Portfolio Associates
Washington
$4.19M -$7.65M -439,039 -65%
TA
87
Teachers Advisors
New York
$4.14M +$1.46M +83,709 +54%
TCM
88
Tran Capital Management
California
$4.14M -$191K -10,958 -4%
Principal Financial Group
89
Principal Financial Group
Iowa
$4.14M +$106K +6,078 +3%
HHC
90
Hutchin Hill Capital
New York
$4.09M +$3.71M +213,226 +980%
NCA
91
New Century Advisors
Maryland
$4.02M
BCM
92
Breithorn Capital Management
New York
$3.93M
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$3.86M -$12.9K -740 -0.3%
SCM
94
Stevens Capital Management
Pennsylvania
$3.8M +$3.8M +217,943 New
CSS
95
Cubist Systematic Strategies
Connecticut
$3.73M +$3.73M +213,818 New
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$3.65M +$3.65M +209,417 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.6M -$153K -8,800 -4%
GXMC
98
Global X Management Company
New York
$3.51M -$323K -18,520 -8%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$3.5M +$12.4K +712 +0.4%
BCM
100
Buckhead Capital Management
Georgia
$3.48M