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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
DCM
126
Dean Capital Management
Kansas
$1.34M +$1.2M +83,850 New
AIM
127
Artemis Investment Management
United Kingdom
$1.31M +$1.18M +82,321 New
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$1.31M -$22.5K -1,571 -2%
MCM
129
Mork Capital Management
California
$1.25M +$401K +28,000 +56%
Barclays
130
Barclays
United Kingdom
$1.24M +$693K +48,334 +140%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$1.21M +$1.09M +76,051 New
B
132
Barings
North Carolina
$1.12M +$1.01M +70,238 New
JIM
133
Jupiter Investment Management
United Kingdom
$1.1M +$985K +68,697 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$1.05M +$946K +65,972 New
AAM
135
Aberdeen Asset Management
United Kingdom
$1.04M +$104K +7,235 +13%
TI
136
Trexquant Investment
Connecticut
$1.02M +$624K +43,559 +213%
NBC
137
Neuberger Berman Canada
Ontario, Canada
$1M +$899K +62,735 New
TD Asset Management
138
TD Asset Management
Ontario, Canada
$990K -$27.8K -1,943 -3%
AIG
139
American International Group
New York
$952K -$8.99K -627 -1%
AG
140
Aperio Group
California
$935K +$47.7K +3,330 +6%
DCM
141
Dupont Capital Management
Delaware
$901K -$523K -36,483 -39%
TPSF
142
Texas Permanent School Fund
Texas
$886K -$13.5K -939 -2%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$881K +$140K +9,791 +22%
BA
144
BlackRock Advisors
Delaware
$880K -$2M -139,344 -72%
SOMRS
145
State of Michigan Retirement System
Michigan
$878K
MIC
146
Meridian Investment Counsel
California
$867K +$779K +54,350 New
LPL Financial
147
LPL Financial
California
$802K +$41.4K +2,891 +6%
USAA
148
United Services Automobile Association
Texas
$772K +$1.85K +129 +0.3%
CSS
149
Cubist Systematic Strategies
Connecticut
$729K -$2.41M -168,168 -79%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$702K +$183K +12,800 +41%