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O-I Glass

316 hedge funds and large institutions have $3.34B invested in O-I Glass in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
34
Increased
113
Reduced
117
Closed
43
Calls
$6.68M
Puts
$2.49M
Net Calls
+$4.19M
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.83M +$126K +5,800 +2%
FWSM
77
First Wilshire Securities Management
California
$5.73M -$229K -10,564 -4%
First Trust Advisors
78
First Trust Advisors
Illinois
$5.72M -$4.6M -212,308 -45%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M -$202K -9,332 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.62M -$195K -8,998 -3%
Legal & General Group
81
Legal & General Group
United Kingdom
$5.4M -$505K -23,306 -9%
UBS AM
82
UBS AM
Illinois
$5.35M +$734K +33,894 +16%
OC
83
Oarsman Capital
Wisconsin
$5.33M -$47.6K -2,197 -0.9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.29M -$38.4K -1,774 -0.7%
AIM
85
Alambic Investment Management
California
$5.24M -$3.18M -147,000 -38%
BCM
86
Buckhead Capital Management
Georgia
$5.2M
Millennium Management
87
Millennium Management
New York
$5.11M +$1.78M +81,957 +53%
CAM
88
Cortina Asset Management
Wisconsin
$5.09M +$1.84M +84,730 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.07M -$1.33M -61,600 -21%
GC
90
Guggenheim Capital
Illinois
$4.78M -$3.41M -157,283 -42%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$4.57M +$4.22K +195 +0.1%
Stifel Financial
92
Stifel Financial
Missouri
$4.51M -$104K -4,872 -2%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$4.36M -$208K -9,613 -5%
SDIC
94
South Dakota Investment Council
South Dakota
$4.25M +$240K +11,100 +6%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$4.19M +$316K +14,584 +8%
GAM
96
Gotham Asset Management
New York
$3.76M +$1.75M +80,703 +87%
LCM
97
Laurion Capital Management
New York
$3.76M +$121K +5,600 +3%
UBS Group
98
UBS Group
Switzerland
$3.54M -$872K -40,259 -20%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$3.51M -$1.73M -80,087 -33%
TAM
100
Tocqueville Asset Management
New York
$3.38M -$1.26M -58,393 -27%