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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 %
DS
176
DRW Securities
Illinois
$549K +$105K +6,000 +24%
DTL
177
Dynamic Technology Lab
Singapore
$546K +$546K +31,344 New
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$544K -$41.8K -2,400 -7%
CAM
179
Capstone Asset Management
Texas
$544K +$79.7K +4,576 +17%
BKBG
180
BHF Kleinwort Benson Group
Belgium
$523K +$523K +30,000 New
URS
181
Utah Retirement Systems
Utah
$502K +$1.74K +100 +0.3%
HHMI
182
Howard Hughes Medical Institute
Maryland
$500K +$90.2K +5,176 +22%
ProShare Advisors
183
ProShare Advisors
Maryland
$481K +$39.6K +2,274 +9%
MC
184
Moors & Cabot
Massachusetts
$448K -$14.8K -850 -3%
DCM
185
Dynamic Capital Management
Jersey
$444K +$444K +25,514 New
RJFSA
186
Raymond James Financial Services Advisors
Florida
$442K -$151K -8,645 -25%
VKH
187
Virtu KCG Holdings
New York
$431K +$230K +13,231 +115%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$422K
CBOA
189
Commonwealth Bank of Australia
Australia
$413K -$26K -1,500 -6%
MAM
190
Meeder Asset Management
Ohio
$410K -$16.3K -934 -4%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$405K -$48.5K -2,784 -11%
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$399K -$110K -6,300 -22%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$394K +$57.7K +3,314 +17%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$387K +$386K +22,184 +48,226%
MSA
195
Mason Street Advisors
Wisconsin
$366K +$3.68K +211 +1%
PAM
196
Princeton Alpha Management
New Jersey
$366K +$366K +21,004 New
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$365K +$340K +19,551 +1,380%
WIM
198
Wilen Investment Management
Florida
$357K -$50.9K -2,950 -12%
TI
199
Trexquant Investment
Connecticut
$356K +$130K +7,441 +57%
QT
200
Quantbot Technologies
New York
$344K +$344K +19,763 New