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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 %
MLIM
101
Mountain Lake Investment Management
Florida
$3.36M -$8.83M -507,000 -72%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$3.13M +$1.82M +104,494 +139%
Two Sigma Investments
103
Two Sigma Investments
New York
$3.12M +$3.12M +179,198 New
Invesco
104
Invesco
Georgia
$3.07M -$13.5M -774,438 -81%
NI
105
Numeric Investors
Massachusetts
$3.01M +$3.01M +172,600 New
UBS AM
106
UBS AM
Illinois
$2.99M -$823K -47,281 -22%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$2.83M +$10.9K +626 +0.4%
JG
108
Jefferies Group
New York
$2.8M +$2M +115,025 +251%
LP
109
LMR Partners
United Kingdom
$2.79M +$2.57M +147,491 +1,179%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M +$1.17M +67,243 +74%
Squarepoint
111
Squarepoint
New York
$2.62M +$2.62M +150,498 New
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M +$1.87M +107,465 +317%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$2.45M +$411K +23,623 +20%
Stifel Financial
114
Stifel Financial
Missouri
$2.38M +$768K +44,345 +48%
Wells Fargo
115
Wells Fargo
California
$2.27M -$1.84M -105,533 -45%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2.26M -$93.9K -5,392 -4%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.23M +$462K +26,547 +26%
MOACM
118
Mutual of America Capital Management
New York
$2.23M +$1.8M +103,113 +418%
CCP
119
Corient Capital Partners
California
$2.12M +$265K +15,244 +14%
Barclays
120
Barclays
United Kingdom
$2.09M +$1.71M +98,503 +458%
ECM
121
EII Capital Management
New York
$2.09M -$1.74K -100 -0.1%
TPSF
122
Texas Permanent School Fund
Texas
$2.06M +$1.19M +68,382 +137%
DCM
123
Dynamic Capital Management
Jersey
$2.02M +$2.02M +115,722 New
MAM
124
Martingale Asset Management
Massachusetts
$1.92M +$1.92M +110,159 New
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$1.9M -$435K -24,968 -19%