OI icon

O-I Glass

316 hedge funds and large institutions have $3.34B invested in O-I Glass in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
34
Increased
113
Reduced
117
Closed
43
Calls
$6.68M
Puts
$2.49M
Net Calls
+$4.19M
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Shares
Change %
GC
126
Globeflex Capital
California
$1.55M +$513K +23,669 +49%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$1.55M +$1.55M +71,424 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.5M +$268K +12,371 +22%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.47M
PCM
130
Prelude Capital Management
New York
$1.47M +$1.32M +61,122 +905%
FCM
131
Flinton Capital Management
Pennsylvania
$1.43M +$1.13M +52,176 +377%
BA
132
Bridgewater Associates
Connecticut
$1.43M +$1.43M +65,808 New
CONA
133
Capital One National Association
New York
$1.4M -$263K -12,134 -16%
SFM
134
Systematic Financial Management
New Jersey
$1.37M +$82.9K +3,825 +6%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$8.77K +405 +0.7%
AG
136
Aperio Group
California
$1.31M -$22.1K -1,019 -2%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.29M +$17.3K +800 +1%
EGM
138
Engineers Gate Manager
New York
$1.27M -$439K -20,247 -26%
EMG
139
Ellington Management Group
Connecticut
$1.23M +$1.23M +56,900 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.2M -$12.5K -576 -1%
Verition Fund Management
141
Verition Fund Management
Connecticut
$1.16M +$467K +21,543 +68%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$8.1K +374 +0.7%
IRC
143
Investors Research Corp
Georgia
$1.12M -$15.2K -700 -1%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$30.8K +1,420 +3%
UCFA
145
United Capital Financial Advisors
Texas
$1.07M +$194K +8,951 +22%
Macquarie Group
146
Macquarie Group
Australia
$1.06M -$193K -8,900 -15%
B
147
Barings
North Carolina
$1.06M
AIP
148
Ameritas Investment Partners
Nebraska
$1.06M
Squarepoint
149
Squarepoint
New York
$1.04M +$1.04M +47,983 New
CNBT
150
Canandaigua National Bank & Trust
New York
$1.02M +$94.3K +4,352 +10%