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O-I Glass

302 hedge funds and large institutions have $2.69B invested in O-I Glass in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.93%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
45
Increased
107
Reduced
110
Closed
39
Calls
$6.36M
Puts
$2.67M
Net Calls
+$3.68M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Shares
Change %
AL
126
Airain Ltd
Guernsey
$1.52M +$282K +16,172 +23%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$25.9K -1,485 -2%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.51M +$395K +22,680 +35%
Aviva
129
Aviva
United Kingdom
$1.46M -$17 -1 -0%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$1.45M -$127K -7,290 -8%
AAM
131
Aberdeen Asset Management
United Kingdom
$1.38M -$12.1K -507 -0.9%
Macquarie Group
132
Macquarie Group
Australia
$1.32M
PI
133
Putnam Investments
Massachusetts
$1.3M -$12.5K -715 -0.9%
OIMU
134
Orbis Investment Management (US)
California
$1.23M -$687K -39,470 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M -$45.3K -2,600 -4%
NI
136
Numeric Investors
Massachusetts
$1.16M +$919K +52,800 +385%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.12M -$6.97K -400 -0.6%
ACM
138
Advisors Capital Management
New Jersey
$1.05M -$1.7M -97,654 -62%
AIG
139
American International Group
New York
$1.05M +$21.5K +1,233 +2%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$1.03M
TPSF
141
Texas Permanent School Fund
Texas
$983K -$15.3K -877 -2%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$980K +$408K +23,400 +71%
AG
143
Aperio Group
California
$963K -$406K -23,281 -30%
SOMRS
144
State of Michigan Retirement System
Michigan
$958K -$52.2K -3,000 -5%
TSW
145
Thompson Siegel & Walmsley
Virginia
$876K +$207K +11,900 +31%
MCM
146
Mork Capital Management
California
$871K
USAA
147
United Services Automobile Association
Texas
$841K
LPL Financial
148
LPL Financial
California
$797K +$316K +19,395 +66%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$792K -$40.9K -2,344 -5%
WS
150
Wedbush Securities
California
$791K -$439K -25,178 -36%