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O-I Glass

293 hedge funds and large institutions have $3.18B invested in O-I Glass in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-23
Holders Change %
-7.28%
% of All Funds
7.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
34
Increased
105
Reduced
111
Closed
49
Calls
$11.2M
Puts
$3.46M
Net Calls
+$7.75M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
201
Capstone Asset Management
Texas
$369K -$22.4K -1,100 -6%
CCM
202
CrestPoint Capital Management
Missouri
$355K +$93.9K +4,600 +36%
BCM
203
BlueCrest Capital Management
Jersey
$345K -$5.25M -257,094 -94%
AL
204
Airain Ltd
Guernsey
$332K -$9.19K -451 -3%
AG
205
Advisor Group
Arizona
$331K +$22.9K +1,125 +7%
Bessemer Group
206
Bessemer Group
New Jersey
$324K +$22.6K +1,110 +8%
PL
207
Parkwood LLC
Ohio
$321K +$66.6K +3,271 +26%
EIM
208
Essex Investment Management
Massachusetts
$314K -$4.89K -240 -2%
SB
209
Suntrust Banks
Georgia
$312K +$312K +15,314 New
ProShare Advisors
210
ProShare Advisors
Maryland
$309K -$46.4K -2,274 -13%
CCP
211
Corient Capital Partners
California
$301K -$2.18M -106,894 -88%
LPL Financial
212
LPL Financial
California
$300K +$300K +14,810 New
FWM
213
Frontier Wealth Management
Missouri
$295K -$46.2K -2,265 -14%
QC
214
Quadrature Capital
United Kingdom
$295K +$295K +14,462 New
OI
215
Oakbrook Investments
Illinois
$292K -$54.9K -2,700 -16%
HIM
216
Hillsdale Investment Management
Ontario, Canada
$291K
M&T Bank
217
M&T Bank
New York
$289K -$13.8K -676 -5%
RJA
218
Raymond James & Associates
Florida
$287K -$7.01M -343,860 -96%
VKH
219
Virtu KCG Holdings
New York
$283K +$529 +26 +0.2%
CIM
220
Contravisory Investment Management
Massachusetts
$281K +$58.5K +2,867 +26%
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$281K +$222K +10,896 +375%
WAM
222
World Asset Management
Michigan
$277K +$32.2K +1,584 +13%
TC
223
Telemus Capital
Michigan
$273K +$273K +13,386 New
SCM
224
Shelton Capital Management
Colorado
$253K +$253K +12,413 New
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$246K