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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 %
QAM
151
Quantres Asset Management
Cayman Islands
$1.23M +$1.23M +70,900 New
Two Sigma Advisers
152
Two Sigma Advisers
New York
$1.23M -$924K -53,036 -43%
PI
153
Putnam Investments
Massachusetts
$1.21M -$99.3K -5,705 -8%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$2.33M -133,598 -66%
JPMorgan Chase & Co
155
JPMorgan Chase & Co
New York
$1.18M -$1.26M -72,582 -52%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$1.18M -$792K -45,486 -40%
Citigroup
157
Citigroup
New York
$1.17M -$155K -8,904 -12%
MIC
158
Meridian Investment Counsel
California
$1.16M +$217K +12,450 +23%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.14M +$153K +8,782 +16%
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M +$226K +13,000 +27%
B
161
Barings
North Carolina
$1.07M +$1.07M +61,500 New
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
$1.03M +$824K +47,340 +394%
SCM
163
Stevens Capital Management
Pennsylvania
$999K +$999K +57,363 New
CIBC World Market
164
CIBC World Market
Ontario, Canada
$958K -$1.06M -61,144 -53%
BCM
165
Bayesian Capital Management
New York
$931K +$931K +53,489 New
AIP
166
Ameritas Investment Partners
Nebraska
$853K +$853K +49,000 New
BWP
167
Baldwin Wealth Partners
Massachusetts
$829K
AG
168
Aperio Group
California
$794K -$102K -5,874 -11%
HighTower Advisors
169
HighTower Advisors
Illinois
$750K +$197K +11,308 +36%
USGIU
170
U.S. Global Investors (USGI)
Texas
$749K +$749K +43,000 New
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$698K +$519K +29,800 +289%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$695K +$273K +15,700 +65%
MAM
173
Meeder Asset Management
Ohio
$681K -$259K -14,861 -28%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$674K +$674K +38,687 New
Nomura Holdings
175
Nomura Holdings
Japan
$647K +$647K +37,040 New