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O-I Glass
OI

Overview Fund Activity

301 hedge funds and large institutions have $3.28B invested in O-I Glass in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-25
Holders Change %
-7.67%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
37
Increased
118
Reduced
109
Closed
60
Calls
$6.61M
Puts
$5.45M
Net Calls
+$1.17M
Net Calls Change
+$943K

Top Buyers

1
State Street
State Street
Massachusetts
$142M
2
Bank of America
Bank of America
North Carolina
$25.7M
3
OH
Orbis Holdings
Bermuda
$111M
4
Citadel Advisors
Citadel Advisors
Florida
$22.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$29.4M

Top Sellers

1
AIM
Atlantic Investment Management
New York
$222M
2
Millennium Management
Millennium Management
New York
$4.08M
3
Wells Fargo
Wells Fargo
California
$3.06M
4
Two Sigma Investments
Two Sigma Investments
New York
$334K
5
AQR Capital Management
AQR Capital Management
Connecticut
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
$265K -$45.5K -2,200 -15%
LSERS
227
Louisiana State Employees Retirement System
Louisiana
$242K -$2.07K -100 -0.8%
VKH
228
Virtu KCG Holdings
New York
$239K +$12.1K +581 +5%
CC
229
Cipher Capital
New York
$234K +$234K +11,296 New
PC
230
Permit Capital
Pennsylvania
$231K +$9.32K +450 +4%
KRS
231
Kentucky Retirement Systems
Kentucky
$229K +$3.14K +151 +1%
TG
232
TCW Group
California
$228K +$2.07K +100 +0.9%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$225K -$1.33K -64 -0.6%
KBC Group
234
KBC Group
Belgium
$217K -$33.8K -1,629 -13%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$214K -$161K -7,778 -43%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$202K +$202K +9,725 New
APFBOT
237
Amica Pension Fund Board of Trustees
Rhode Island
$193K – – –
LIA
238
LS Investment Advisors
Michigan
$175K +$52.6K +2,544 +43%
UBS Group
239
UBS Group
Switzerland
$171K -$7.03M -338,704 -98%
AMI
240
Amica Mutual Insurance
Rhode Island
$162K – – –
IGIM
241
I.G. Investment Management
Manitoba, Canada
$150K – – –
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
$149K -$2.22K -107 -1%
ARMT
243
Amica Retiree Medical Trust
Rhode Island
$139K – – –
ERSOT
244
Employees Retirement System of Texas
Texas
$124K – – –
GWS
245
Glassman Wealth Services
Virginia
$124K +$124K +5,984 New
SEI Investments
246
SEI Investments
Pennsylvania
$113K -$8.96K -430 -7%
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$106K +$13.9K +670 +15%
Group One Trading
248
Group One Trading
Illinois
$103K -$175K -8,487 -63%
MERSOM
249
Municipal Employees' Retirement System of Michigan
Michigan
$100K -$1.66K -80 -2%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$88K +$88K +4,240 New
8 9
10
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