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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$4.42M +$155K +10,800 +4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.36M -$134K -9,374 -3%
BCM
78
Breithorn Capital Management
New York
$4.29M +$621K +43,350 +19%
Morgan Stanley
79
Morgan Stanley
New York
$4.28M -$13.1M -914,245 -77%
BCM
80
Buckhead Capital Management
Georgia
$4.15M +$860K +60,000 +30%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$4.1M +$2.88M +200,660 +357%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.95M +$709K +49,500 +24%
Principal Financial Group
83
Principal Financial Group
Iowa
$3.89M +$89.4K +6,241 +3%
DVM
84
Dreman Value Management
Florida
$3.8M +$3.42M +238,374 New
DIA
85
Dean Investment Associates
Ohio
$3.7M +$3.32M +231,680 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.53M
Comerica Bank
87
Comerica Bank
Texas
$3.38M +$46.3K +3,230 +2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.35M +$135K +9,454 +5%
EAM
89
EverPoint Asset Management
Connecticut
$3.3M +$2.96M +206,685 New
BCM
90
BlueCrest Capital Management
Jersey
$3.23M +$2.75M +191,600 +1,758%
OC
91
Oarsman Capital
Wisconsin
$3.22M +$1.39M +97,188 +93%
UBS AM
92
UBS AM
Illinois
$3.19M -$649K -45,309 -18%
CG
93
Clinton Group
New York
$3.06M +$1.28M +89,110 +87%
RCM
94
Riverhead Capital Management
Delaware
$3M +$1.39M +96,720 +106%
JP Morgan Chase
95
JP Morgan Chase
New York
$2.96M +$158K +11,040 +6%
RFC
96
Russell Frank Company
Washington
$2.92M +$1.25M +87,283 +92%
Wells Fargo
97
Wells Fargo
California
$2.88M +$333K +23,256 +15%
SDIC
98
South Dakota Investment Council
South Dakota
$2.87M +$924K +64,500 +56%
OAM
99
Oxford Asset Management
United Kingdom
$2.82M +$174K +12,121 +7%
ACH
100
ArrowMark Colorado Holdings
Colorado
$2.79M +$2.51M +174,888 New