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O-I Glass

312 hedge funds and large institutions have $2.88B invested in O-I Glass in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.34%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
38
Increased
129
Reduced
96
Closed
36
Calls
$10.1M
Puts
$5.06M
Net Calls
+$5.03M
Net Calls Change
+$5.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
126
Citigroup
New York
$1.4M +$1.09M +59,528 +364%
PI
127
Putnam Investments
Massachusetts
$1.39M -$841K -45,743 -38%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$1.38M -$1.01M -54,862 -42%
CEP
129
Chicago Equity Partners
Illinois
$1.34M -$291K -15,805 -18%
EGM
130
Engineers Gate Manager
New York
$1.31M +$378K +20,534 +41%
SG Americas Securities
131
SG Americas Securities
New York
$1.3M +$1.06M +57,438 +429%
BA
132
BlackRock Advisors
Delaware
$1.25M +$16.9K +920 +1%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$559K +30,412 +88%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.14M +$341K +18,526 +43%
EDRS
135
Edmond de Rothschild (Suisse)
Switzerland
$1.12M
HI
136
HBK Investments
Texas
$1.11M -$19K -1,034 -2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.1M -$45.4K -2,467 -4%
AIG
138
American International Group
New York
$1.07M -$2.1K -114 -0.2%
PAM
139
Panagora Asset Management
Massachusetts
$1.04M -$1.15M -62,389 -52%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.04M +$5.52K +300 +0.5%
MIC
141
Meridian Investment Counsel
California
$999K
AAM
142
Aberdeen Asset Management
United Kingdom
$992K -$22.6K -1,231 -2%
MAM
143
Meeder Asset Management
Ohio
$992K +$386K +20,994 +64%
AG
144
Aperio Group
California
$947K -$122K -6,607 -11%
DCM
145
Dean Capital Management
Kansas
$945K -$597K -32,455 -39%
CIP
146
Convergence Investment Partners
Florida
$939K +$939K +51,041 New
TPSF
147
Texas Permanent School Fund
Texas
$918K -$48.1K -2,617 -5%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$892K -$2.02K -110 -0.2%
USAA
149
United Services Automobile Association
Texas
$884K
BWP
150
Baldwin Wealth Partners
Massachusetts
$876K