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O-I Glass

348 hedge funds and large institutions have $5.45B invested in O-I Glass in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
34
Increased
126
Reduced
127
Closed
40
Calls
$5.88M
Puts
$11.4M
Net Calls
-$5.47M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$73.7K -2,127 -5%
EIM
177
ExxonMobil Investment Management
Texas
$1.46M -$39.8K -1,150 -3%
IRF
178
IBM Retirement Fund
New York
$1.45M -$13.4K -390 -0.9%
CA
179
Commerzbank Aktiengesellschaft
Germany
$1.4M -$552K -15,937 -28%
PCM
180
Prelude Capital Management
New York
$1.37M +$1.37M +39,500 New
BWP
181
Baldwin Wealth Partners
Massachusetts
$1.34M +$10.4K +299 +0.8%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.34M -$5.72K -165 -0.4%
AL
183
Airain Ltd
Guernsey
$1.33M +$1.33M +38,490 New
MSA
184
Mason Street Advisors
Wisconsin
$1.33M -$935 -27 -0.1%
Nomura Holdings
185
Nomura Holdings
Japan
$1.3M +$395K +11,480 +44%
ANI
186
American National Insurance
Texas
$1.29M
MIU
187
Man Investments (UK)
United Kingdom
$1.28M +$662K +19,109 +106%
CCMH
188
Cornerstone Capital Management Holdings
New York
$1.28M -$3.25K -94 -0.3%
BAC
189
Boys Arnold & Co
North Carolina
$1.22M +$1.22M +35,115 New
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$1.15M -$4.86K -156 -0.4%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$1.14M +$630K +18,184 +123%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$1.12M +$92.7K +2,676 +9%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$3.46K -100 -0.3%
SAM
194
Symphony Asset Management
California
$1.11M -$367K -10,610 -25%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.08M +$19.4K +559 +2%
FQ
196
First Quadrant
California
$1.07M -$4.59M -132,474 -81%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$46.1K -1,332 -4%
BCM
198
Buckhead Capital Management
Georgia
$1.04M
IGIM
199
I.G. Investment Management
Manitoba, Canada
$1.01M +$1.01M +29,007 New
URS
200
Utah Retirement Systems
Utah
$989K -$31.2K -900 -3%