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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 %
FIM
151
Freedom Investment Management
Connecticut
$1.01M -$736 -34 -0.1%
VRS
152
Virginia Retirement Systems
Virginia
$1.01M
HighTower Advisors
153
HighTower Advisors
Illinois
$1.01M +$3.19K +147 +0.3%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$973K +$99.7K +4,600 +11%
LPL Financial
155
LPL Financial
California
$966K +$96.9K +4,481 +11%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$953K +$100K +4,630 +12%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$953K +$437K +20,171 +85%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$931K +$931K +43,001 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$927K +$34.7K +1,600 +4%
TRCT
160
Tower Research Capital (TRC)
New York
$891K +$707K +32,635 +384%
MWNA
161
Marshall Wace North America
New York
$873K +$873K +40,322 New
TWI
162
Thomas White International
Illinois
$839K -$97.5K -4,500 -10%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$837K +$1.65K +76 +0.2%
SG Americas Securities
164
SG Americas Securities
New York
$780K -$721K -33,275 -48%
PP
165
Paloma Partners
Connecticut
$778K +$438K +20,247 +129%
AB
166
Amalgamated Bank
New York
$769K +$35.8K +1,652 +5%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$754K +$754K +34,800 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$742K -$404K -18,644 -35%
OAM
169
Oxford Asset Management
United Kingdom
$735K -$11.2M -515,973 -94%
CIC
170
Cornercap Investment Counsel
Georgia
$732K
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$723K +$261K +12,029 +56%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$714K -$72.9K -3,367 -9%
JIM
173
Jensen Investment Management
Oregon
$707K +$31.4K +1,450 +5%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$704K -$17.5K -807 -2%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$695K -$200K -9,246 -22%