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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$5.48M +$730K +41,902 +15%
AIG
77
American International Group
New York
$5.43M +$4.42M +253,922 +437%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M +$365K +20,968 +7%
SIM
79
Spark Investment Management
New York
$5.34M +$5.34M +306,500 New
FWSM
80
First Wilshire Securities Management
California
$5.19M -$271K -15,577 -5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.13M +$475K +27,280 +10%
PP
82
PDT Partners
New York
$5.08M +$5.08M +291,900 New
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$4.86M +$4.86M +279,371 New
CAM
84
Cortina Asset Management
Wisconsin
$4.79M -$507K -29,105 -10%
BCM
85
BlueCrest Capital Management
Jersey
$4.77M +$4.06M +233,085 +570%
First Trust Advisors
86
First Trust Advisors
Illinois
$4.64M +$51.1K +2,933 +1%
HHC
87
Hutchin Hill Capital
New York
$4.6M +$2.98M +171,300 +184%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.52M
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$4.42M +$4.42M +253,787 New
Legal & General Group
90
Legal & General Group
United Kingdom
$4.36M +$64.3K +3,688 +1%
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.35M
FP
92
Foundry Partners
Minnesota
$4.22M +$940 +54 +0%
BCM
93
Buckhead Capital Management
Georgia
$4.18M -$348K -20,000 -8%
BCM
94
Breithorn Capital Management
New York
$4.09M -$12.2K -700 -0.3%
CIP
95
Convergence Investment Partners
Florida
$3.96M +$3.07M +176,472 +346%
OC
96
Oarsman Capital
Wisconsin
$3.95M +$180K +10,340 +5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M +$698K +40,102 +22%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$3.67M +$1.92M +110,135 +109%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$3.65M +$2.22M +127,480 +156%
FQ
100
First Quadrant
California
$3.36M +$3.36M +193,217 New