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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 %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$786K +$563K +32,300 +252%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$765K +$510K +29,254 +199%
Allianz Asset Management
153
Allianz Asset Management
Germany
$755K +$755K +43,337 New
ASRS
154
Arizona State Retirement System
Arizona
$742K -$24.4K -1,400 -3%
PC
155
Palo Capital
California
$741K +$741K +42,510 New
Squarepoint
156
Squarepoint
New York
$740K +$740K +42,469 New
JG
157
Jefferies Group
New York
$725K +$340K +19,533 +89%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$711K -$26.1K -1,500 -4%
QC
159
Quadrature Capital
United Kingdom
$688K +$688K +39,482 New
Walleye Trading
160
Walleye Trading
New York
$679K +$437K +25,071 +181%
CC
161
Cipher Capital
New York
$660K +$463K +26,557 +235%
Stifel Financial
162
Stifel Financial
Missouri
$659K -$363K -20,849 -36%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$654K +$36.6K +2,100 +6%
ANI
164
American National Insurance
Texas
$650K
IRF
165
IBM Retirement Fund
New York
$649K +$48.8K +2,804 +8%
EIM
166
ExxonMobil Investment Management
Texas
$628K -$14.9K -855 -2%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$623K -$3.38K -194 -0.5%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$614K +$784 +45 +0.1%
CCMH
169
Cornerstone Capital Management Holdings
New York
$613K -$12.8K -737 -2%
JGC
170
J. Goldman & Co
New York
$610K -$303K -17,375 -33%
GCP
171
GSA Capital Partners
United Kingdom
$598K +$598K +34,308 New
Barclays
172
Barclays
United Kingdom
$589K +$284K +16,670 +93%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$580K +$102K +5,865 +21%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$573K -$24.4K -1,400 -4%
Nomura Holdings
175
Nomura Holdings
Japan
$551K +$551K +31,581 New