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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
Millennium Management
101
Millennium Management
New York
$2.78M +$2.16K +151 +0.1%
BlackRock
102
BlackRock
New York
$2.65M -$2.1M -146,746 -47%
JGC
103
J. Goldman & Co
New York
$2.64M +$1.87M +130,200 +372%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$2.56M +$10.5K +736 +0.5%
ECM
105
EII Capital Management
New York
$2.44M +$322K +22,440 +17%
Legal & General Group
106
Legal & General Group
United Kingdom
$2.39M -$8.03M -560,551 -79%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M -$192K -13,431 -8%
PI
108
Putnam Investments
Massachusetts
$2.24M +$938K +65,458 +88%
CS
109
Candriam SCA
Luxembourg
$2.23M +$2.02M +140,759 New
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$2.19M +$101K +7,071 +5%
Marshall Wace
111
Marshall Wace
United Kingdom
$2.03M -$13.1M -911,020 -88%
PAM
112
Panagora Asset Management
Massachusetts
$1.97M -$9.2M -641,570 -84%
Stifel Financial
113
Stifel Financial
Missouri
$1.97M +$1.22M +85,267 +225%
PI
114
PGGM Investments
Netherlands
$1.74M +$37.9K +2,645 +2%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.7M +$284K +19,790 +23%
ST
116
Spot Trading
Illinois
$1.6M +$1.43M +100,078 New
CANY
117
Caxton Associates (New York)
New York
$1.52M +$1.36M +95,000 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.51M -$14.8K -1,032 -1%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$27.8K +1,942 +2%
HP
120
Harvey Partners
New York
$1.48M +$1.33M +92,500 New
FP
121
FDO Partners
Massachusetts
$1.47M +$1.32M +92,369 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.42M -$196K -13,659 -13%
QC
123
Quadrature Capital
United Kingdom
$1.4M +$695K +48,515 +123%
Walleye Trading
124
Walleye Trading
New York
$1.4M +$695K +48,500 +125%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$24.6K -1,717 -2%