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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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$291K +$12.9K +900 +5%
ProShare Advisors
202
ProShare Advisors
Maryland
$272K -$151K -10,549 -38%
WAM
203
World Asset Management
Michigan
$268K -$23K -1,605 -9%
IRF
204
IBM Retirement Fund
New York
$259K -$302K -21,045 -56%
CIM
205
Calvert Investment Management
Maryland
$259K +$69.7K +4,862 +43%
Simplex Trading
206
Simplex Trading
Illinois
$259K +$215K +15,011 +1,186%
M&T Bank
207
M&T Bank
New York
$258K +$232K +16,178 New
FIM
208
Freedom Investment Management
Connecticut
$253K +$53.7K +3,750 +31%
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
$252K +$227K +15,837 New
SPC
210
Sigma Planning Corp
Michigan
$248K -$7.98K -557 -3%
SAM
211
Securian Asset Management
Minnesota
$246K +$1.6K +112 +0.7%
KRS
212
Kentucky Retirement Systems
Kentucky
$236K +$36.9K +2,574 +21%
ARM
213
Adirondack Research & Management
New York
$235K +$7.17K +500 +4%
JHIU
214
Janus Henderson Investors US
Colorado
$234K -$1.81K -126 -0.8%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$233K -$47.9K -3,340 -19%
TAM
216
Tocqueville Asset Management
New York
$225K -$8.69M -606,667 -98%
Creative Planning
217
Creative Planning
Kansas
$216K +$1.68K +117 +0.9%
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$215K +$36.6K +2,557 +23%
BGIM
219
Brandywine Global Investment Management
Pennsylvania
$211K -$4.96M -346,183 -96%
AIM
220
Allen Investment Management
New York
$209K -$43 -3 -0%
MOACM
221
Mutual of America Capital Management
New York
$204K -$81K -5,649 -31%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$202K +$26.6K +1,859 +17%
DTL
223
Dynamic Technology Lab
Singapore
$201K -$269K -18,741 -60%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$195K
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$191K +$20.6K +1,438 +14%