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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 %
SG Americas Securities
126
SG Americas Securities
New York
$1.82M +$584K +33,550 +47%
Millennium Management
127
Millennium Management
New York
$1.81M -$12.4M -710,096 -87%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1.8M -$12.1M -697,274 -87%
AllianceBernstein
129
AllianceBernstein
Tennessee
$1.75M -$2.84M -163,375 -62%
O
130
OppenheimerFunds
New York
$1.69M -$8.41M -483,010 -83%
BA
131
BlackRock Advisors
Delaware
$1.67M +$488K +28,037 +41%
PAM
132
Panagora Asset Management
Massachusetts
$1.64M +$652K +37,452 +66%
SFM
133
Systematic Financial Management
New Jersey
$1.61M +$1.61M +92,325 New
BlackRock
134
BlackRock
New York
$1.55M -$1.62M -92,778 -51%
CONA
135
Capital One National Association
New York
$1.52M +$1.52M +87,226 New
MC
136
Menta Capital
California
$1.46M -$642K -36,900 -31%
CEP
137
Chicago Equity Partners
Illinois
$1.46M +$187K +10,735 +15%
TC
138
TFS Capital
Pennsylvania
$1.46M +$1.46M +83,589 New
DZ Bank
139
DZ Bank
Germany
$1.45M +$1.45M +83,500 New
GC
140
Globeflex Capital
California
$1.4M +$1.21M +69,331 +634%
Verition Fund Management
141
Verition Fund Management
Connecticut
$1.4M -$32.8K -1,883 -2%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M +$120K +6,140 +9%
MCM
143
Mork Capital Management
California
$1.36M
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.34M +$864K +49,642 +182%
MSA
145
Mason Street Advisors
Wisconsin
$1.32M +$936K +53,774 +245%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M +$1.2M +68,890 +1,346%
UBS Group
147
UBS Group
Switzerland
$1.28M +$889K +51,068 +226%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$994K +57,082 +352%
FP
149
FDO Partners
Massachusetts
$1.27M +$789K +45,357 +164%
ASRS
150
Arizona State Retirement System
Arizona
$1.26M +$567K +32,594 +82%