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Libbey Inc (LBY)

 
Industry: HousewaresCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
121
218020051
Score:
0.00
5594--
Brand New:
11
283825742
Increased Existing:
34
2026--
No Change:
11
2357--
Reduced Existing:
22
2250--
Liquidated:
17
194917913
No Comparison Available:
26
---
Funds buying shares:
45
231521372
Buying %:
47.36 %
462025823
Funds not buying/selling shares:
11
---
Neutral %:
11.57 %
---
Funds selling shares:
39
219320231
Selling %:
41.05 %
399425473
   

Libbey Inc (LBY) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -4.02 % 2008-08-14 13,817 $131,262 $-10,915 -7.67 % Added More 879 6.79 % $-694
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 19,273 $183,094 $-13,106 -6.67 % Sold Some -640 -3.21 % $435
Amvescap Plc Institution -3.31 % 2008-08-21 48,495 $460,703 $20,368 4.62 % Added More 18,482 61.57 % $7,762
Axa Institution -4.42 % 2008-08-14 12,240 $116,280 $-9,670 -7.67 % Added More 12,000 5000.00 % $-9,480
Bank Of America Corp Institution -3.56 % 2008-08-12 635,778 $6,039,891 $-432,329 -6.67 % Added More 11,597 1.85 % $-7,886
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 105,410 $1,001,395 $-83,274 -7.67 % Sold Some -23 -0.02 % $18
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 798,367 % Added More 5,742 0.72 %
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 None - - - % Sold All -50,220 -100.00 % $39,674
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 1,409 $13,386 $-2,959 -18.10 % Sold Some -1,398 -49.80 % $2,936
Bear Stearns Asset Management Inc Institution % 2008-05-14 82,913 % Added More 63,038 317.17 %
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 34,322 $326,059 $-23,339 -6.67 % New Holding 34,322 100.00 % $-23,339
Black River Asset Management Llc Institution % 2008-08-15 233,200 % Added More 19,300 9.02 %
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 25,267 $240,037 $32,089 15.43 % Sold Some -8,415 -24.98 % $-10,687
Brigade Capital Management Llc Institution -1.18 % 2008-08-14 800,000 $7,600,000 $-632,000 -7.67 % Added More 400,000 100.00 % $-316,000
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 1,539 $14,621 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 38,900 $369,550 $49,403 15.43 % No Change 38,900 0 % -
Ccm Partners Institution -1.81 % 2008-08-07 640 $6,080 $416 7.34 % No Change 640 0 % -
Chatham Investment Management Co Institution -5.07 % 2008-08-12 12,500 $118,750 $-8,500 -6.67 % No Change 12,500 0 % -
Cip Jsam Value Portfolio (Constellation Institutional Portfolios) Multi-Cap Value -3.15 % 2008-09-03 71,900 $683,050 $-48,892 -6.67 % Added More 24,900 52.97 % $-16,932
Comerica Bank Institution -3.65 % 2008-08-13 12,620 $119,890 $-9,465 -7.31 % Added More 366 2.98 % $-275
Credit Suisse/ Institution -3.47 % 2008-08-29 1,553,784 $14,760,948 $310,757 2.15 % Added More 800,931 106.38 % $160,186
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 831,959 $7,903,611 $-490,856 -5.84 % Added More 22,120 2.73 % $-13,051
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,500 $14,250 $-150 -1.04 % New Holding 1,500 100.00 % $-150
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 1,100 $10,450 $495 4.97 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 5,200 $49,400 $2,184 4.62 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 125,000 % Sold Some -130,000 -50.98 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 104,863 $996,199 $17,827 1.82 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 None - - - % Sold All -132 -100.00 % $-199
Fmr Corp Institution -2.71 % 2008-09-03 300,000 $2,850,000 $-204,000 -6.67 % No Change 300,000 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 21,616 $205,352 $-17,077 -7.67 % No Change 21,616 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 None - - - % Sold All -620 -100.00 % $-118
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 46,034 $437,323 $-36,367 -7.67 % Sold Some -14,008 -23.33 % $11,066
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 5,220 $49,590 $887 1.82 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 42,582 $404,529 $-33,640 -7.67 % New Holding 42,582 100.00 % $-33,640
Hartford Investment Management Co Institution -4.01 % 2008-08-13 3,274 $31,103 $-2,456 -7.31 % Added More 50 1.55 % $-38
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -39,706 -100.00 % $29,780
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 577 $5,482 $-138 -2.46 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 25,050 $237,975 $-19,790 -7.67 % Sold Some -400 -1.57 % $316
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 870 $8,265 $0 0.00 % New Holding 870 100.00 % $0
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 2,800 $26,600 $-1,232 -4.42 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 370,797 $3,522,572 $-163,151 -4.42 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -10,300 -100.00 % $8,137
Js Asset Management Llc Institution -2.16 % 2008-08-14 76,100 $722,950 $-60,119 -7.67 % Added More 25,700 50.99 % $-20,303
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 None - - - % Sold All -476,932 -100.00 % $376,776
Mackay Shields Llc Institution -3.12 % 2008-07-09 44,422 $422,009 $115,053 37.48 % Added More 5,000 12.68 % $12,950
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 625 $5,938 $-494 -7.67 % Added More 48 8.31 % $-38
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 None - - - % Sold All -603 -100.00 % $748
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 7,122 $67,659 $214 0.31 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 745,371 $7,081,025 $484,491 7.34 % Added More 8,168 1.10 % $5,309
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 None - - - % Sold All -12,490 -100.00 % $15,488
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 8,546 $81,187 $4,529 5.90 % Added More 2,434 39.82 % $1,290
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 149,315 $1,418,493 $-117,959 -7.67 % Added More 101,900 214.91 % $-80,501
Morgan Stanley Institution % 2008-08-15 76,016 % Sold Some -21,299 -21.88 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 2,012 $19,114 $-3,682 -16.15 % New Holding 2,012 100.00 % $-3,682
New York State Common Retirement Fund Institution % 2008-08-15 22,040 % No Change 22,040 0 % -
Northern Trust Corp Institution -3.47 % 2008-08-13 128,785 $1,223,458 $-96,589 -7.31 % Added More 8,810 7.34 % $-6,608
Obermeyer Asset Management Co Institution % 2008-07-17 2,000 % No Change 2,000 0 % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 133,700 $1,270,150 $-45,458 -3.45 % Added More 57,900 76.38 % $-19,686
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 77,676 $737,922 $-16,312 -2.16 % Sold Some -115,829 -59.85 % $24,324
Oxford Asset Management Institution -0.02 % 2008-08-04 37,670 $357,865 $47,841 15.43 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 11,294 $107,293 $-8,922 -7.67 % Added More 7,359 187.01 % $-5,814
Padco Advisors Inc Institution -7.24 % 2008-08-14 1,145 $10,878 $-905 -7.67 % Sold Some -17,697 -93.92 % $13,981
Peak6 Investments L P Institution -5.25 % 2008-08-14 2,746 $26,087 $-2,169 -7.67 % Added More 2,320 544.60 % $-1,833
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 100 $950 $-79 -7.67 % No Change 100 0 % -
Principal Financial Group Inc Institution -1.22 % 2008-08-01 44,005 $418,048 $-25,963 -5.84 % Added More 3,103 7.58 % $-1,831
Prudential Financial Inc Institution -3.81 % 2008-08-08 27,680 $262,960 $-12,179 -4.42 % Added More 1,499 5.72 % $-660
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 8,200 $77,900 $-5,002 -6.03 % No Change 8,200 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 19,806 $188,157 $10,497 5.90 % Sold Some -5,500 -21.73 % $-2,915
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -3,509 -100.00 % $2,772
Ramond James Financial Services Inc Institution -1.92 % 2008-07-29 30,700 $291,650 $-18,727 -6.03 % Sold Some -1,700 -5.24 % $1,037
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 None - - - % Sold All -558 -100.00 % $441
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 36,600 $347,700 $-28,914 -7.67 % Sold Some -122,600 -77.01 % $96,854
Research Affiliates Llc Institution -4.50 % 2008-08-11 107,384 $1,020,148 $-133,156 -11.54 % New Holding 107,384 100.00 % $-133,156
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 456 $4,332 $-46 -1.04 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 18,963 $180,149 $28,634 18.89 % Sold Some -1,790 -8.62 % $-2,703
Rmb Capital Management Llc Institution -2.74 % 2008-08-06 330,016 $3,135,152 $-46,202 -1.45 % No Compare - - % -
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 870,550 $8,270,225 $-652,913 -7.31 % Added More 563,750 183.75 % $-422,813
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value 7.10 % 2008-07-30 111,900 $1,063,050 $59,307 5.90 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.93 % 2008-06-25 None - - - % Sold All -3,600 -100.00 % $-2,880
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 640 $6,080 $-390 -6.03 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 3,650 $34,675 $-6,278 -15.32 % New Holding 3,650 100.00 % $-6,278
Scepter Holdings Inc Institution -1.07 % 2008-08-13 172,354 $1,637,363 $-129,266 -7.31 % Sold Some -4,100 -2.32 % $3,075
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 2,500 $23,750 $-1,975 -7.67 % New Holding 2,500 100.00 % $-1,975
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 113,900 $1,082,050 $-89,981 -7.67 % Added More 34,400 43.27 % $-27,176
Skylands Capital Llc Institution -3.02 % 2008-07-31 881,200 $8,371,400 $378,916 4.74 % Added More 15,400 1.77 % $6,622
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 11,532 $109,554 $-5,074 -4.42 % Sold Some -715 -5.83 % $315
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 75,729 $719,426 $0 0.00 % Added More 70,997 1500.35 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 821 $7,800 $164 2.15 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.46 % 2008-08-18 8,800 $83,600 $-2,992 -3.45 % No Compare - - % -
Spark Lp Institution -4.08 % 2008-08-13 26,100 $247,950 $-19,575 -7.31 % No Change 26,100 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 862 $8,189 $172 2.15 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 958 $9,101 $-757 -7.67 % No Change 958 0 % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 49,335 $468,683 $-38,975 -7.67 % Added More 40,758 475.20 % $-32,199
Texas Permanent School Fund Institution -4.57 % 2008-08-11 20,584 $195,548 $-25,524 -11.54 % Sold Some -349 -1.66 % $433
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 46,300 $439,850 $-13,427 -2.96 % New Holding 46,300 100.00 % $-13,427
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 10,600 $100,700 $9,858 10.85 % Added More 200 1.92 % $186
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 83,810 $796,195 $-66,210 -7.67 % Added More 9,162 12.27 % $-7,238
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 10,407 $98,867 $0 0.00 % Added More 9,789 1583.98 % $0
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -24,688 -100.00 %
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -27,700 -100.00 % $21,883
Ubs Ag Institution -4.94 % 2008-08-11 11,325 $107,588 $-14,043 -11.54 % Sold Some -10,809 -48.83 % $13,403
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 417 $3,962 $-183 -4.42 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 11 $105 $-5 -4.42 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 206 $1,957 $-91 -4.42 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 1,146 $10,887 $-905 -7.67 % Sold Some -90 -7.28 % $71
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -38,600 -100.00 % $0
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -38,600 -100.00 % $0
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -19,300 -100.00 % $0
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 4,200 $39,900 $-2,856 -6.67 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 82,262 $781,489 $16,452 2.15 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 4,266 $40,527 $-597 -1.45 % Sold Some -278,771 -98.49 % $39,028
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 10,533 $100,064 $-7,162 -6.67 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 92,779 $881,401 $18,556 2.15 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 43,600 $414,200 $-19,184 -4.42 % New Holding 43,600 100.00 % $-19,184
Vtl Associates Llc Institution -2.86 % 2008-08-14 1,111 $10,555 $-878 -7.67 % Sold Some -1,861 -62.61 % $1,470
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 None - - - % Sold All -61,100 -100.00 % $48,269
Wells Fargo And Co Institution -4.20 % 2008-08-13 9,666 $91,827 $-7,250 -7.31 % Sold Some -10,659 -52.44 % $7,994
Wexford Capital Llc Institution % 2008-08-15 50,000 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 30 $285 $0 0.00 % No Compare - - % -
Zesiger Capital Group Llc Institution -5.74 % 2008-08-13 2,327,100 $22,107,450 $-1,745,325 -7.31 % Added More 12,750 0.55 % $-9,563
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Listed 121 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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