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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
ASRS
151
Arizona State Retirement System
Arizona
$696K +$14.3K +1,000 +2%
NI
152
Numeric Investors
Massachusetts
$677K -$345K -24,100 -36%
TSW
153
Thompson Siegel & Walmsley
Virginia
$650K -$137K -9,550 -19%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$627K +$25.6K +1,789 +5%
EIM
155
ExxonMobil Investment Management
Texas
$626K +$45.1K +3,144 +9%
SEC
156
Seven Eight Capital
New York
$600K +$279K +19,500 +108%
ANI
157
American National Insurance
Texas
$593K -$1.72K -120 -0.3%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$578K +$41.6K +2,900 +9%
Verition Fund Management
159
Verition Fund Management
Connecticut
$577K +$304K +21,183 +141%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$563K -$6.62K -462 -1%
Nomura Holdings
161
Nomura Holdings
Japan
$553K +$48K +3,351 +11%
JG
162
Jefferies Group
New York
$551K -$101K -7,067 -17%
CCMH
163
Cornerstone Capital Management Holdings
New York
$550K -$10.4K -725 -2%
IA
164
IFP Advisors
Florida
$548K +$409K +28,567 +7,742%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$545K -$16.2K -1,129 -3%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$534K -$150K -10,493 -24%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$532K -$10.6M -741,319 -96%
PG
168
PEAK6 Group
Illinois
$531K +$477K +33,299 New
MAM
169
Meeder Asset Management
Ohio
$519K +$128K +8,961 +38%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$517K -$182K -12,729 -28%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$516K +$166K +11,600 +51%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$504K +$119K +8,312 +36%
VKH
173
Virtu KCG Holdings
New York
$497K +$91.4K +6,375 +26%
Citigroup
174
Citigroup
New York
$491K +$238K +16,577 +117%
BWP
175
Baldwin Wealth Partners
Massachusetts
$490K +$440K +30,721 New