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O-I Glass
OI

Overview Fund Activity

330 hedge funds and large institutions have $3.65B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-26
Holders Change %
-7.3%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
122
Reduced
121
Closed
51
Calls
$4.44M
Puts
$4.7M
Net Calls
-$258K
Net Calls Change
+$1.99M

Top Buyers

1
FPA
First Pacific Advisors
California
$201M
2
IC
Institutional Capital
Illinois
$73.8M
3
MNA
Manning & Napier Advisors
New York
$16.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.7M
5
Citadel Advisors
Citadel Advisors
Florida
$17M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
Boston Partners
Boston Partners
Massachusetts
$6.32M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1M
4
ECM
Element Capital Management
New York
$0
5
State Street
State Street
Massachusetts
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Deere & Company
Illinois
$422K +$243K +10,422 +136%
JHIU
227
Janus Henderson Investors US
Colorado
$420K – – –
LS
228
Livforsakringsbolaget Skandia
Sweden
$411K -$112K -4,800 -21%
ACM
229
Americafirst Capital Management
California
$403K -$766K -32,834 -66%
Truist Financial
230
Truist Financial
North Carolina
$402K -$34.4K -1,479 -8%
AMI
231
Amica Mutual Insurance
Rhode Island
$400K – – –
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$396K +$396K +16,975 New
ARM
233
Adirondack Research & Management
New York
$389K +$10.5K +450 +3%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$382K +$28.8K +1,234 +8%
GCA
235
Gideon Capital Advisors
New York
$367K +$367K +15,755 New
SG Americas Securities
236
SG Americas Securities
New York
$364K -$1.95M -83,512 -84%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$363K +$73.7K +3,158 +25%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$354K +$139K +5,964 +65%
SAM
239
Shell Asset Management
Netherlands
$353K -$257 -11 -0.1%
SAM
240
Securian Asset Management
Minnesota
$352K +$7.18K +308 +2%
DVM
241
Dreman Value Management
Florida
$335K +$117K +5,008 +54%
AB
242
Amalgamated Bank
New York
$325K +$31.5K +1,349 +11%
Group One Trading
243
Group One Trading
Illinois
$321K +$321K +13,784 New
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$314K – – –
Creative Planning
245
Creative Planning
Kansas
$314K – – –
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$308K -$29.6K -1,270 -9%
NIT
247
NumerixS Investment Technologies
British Columbia, Canada
$305K +$305K +13,100 New
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$303K -$1.36M -58,552 -82%
TMAM
249
Tokio Marine Asset Management
Japan
$302K -$20.9K -896 -6%
NYLIM
250
New York Life Investment Management
New York
$295K +$295K +12,671 New
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