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O-I Glass
OI

Overview Fund Activity

311 hedge funds and large institutions have $2.76B invested in O-I Glass in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
8.31%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
62
Increased
103
Reduced
100
Closed
42
Calls
$25.3M
Puts
$25.3M
Net Calls
-$77K
Net Calls Change
-$17M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$33.9M
2
SO
2
STRS Ohio
Ohio
$24.8M
3
CAM
3
ClariVest Asset Management
California
$18.9M
4
Canada Life
4
Canada Life
Manitoba, Canada
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$187M
2
OCM
2
Osterweis Capital Management
California
$61.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$366K
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$261K +$33.1K +1,841 +15%
TAM
227
Tocqueville Asset Management
New York
$254K – – –
KRS
228
Kentucky Retirement Systems
Kentucky
$248K -$18.4K -1,021 -7%
SG Americas Securities
229
SG Americas Securities
New York
$241K +$82.6K +4,584 +52%
SG
230
Societe Generale
$241K +$241K +13,378 New
JHIU
231
Janus Henderson Investors US
Colorado
$233K -$32K -1,776 -12%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$233K +$18.3K +1,018 +9%
AIM
233
Allen Investment Management
New York
$226K -$10.1K -562 -4%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$220K – – –
FAAS
235
First Allied Advisory Services
California
$220K +$220K +11,962 New
ZIM
236
Zacks Investment Management
Illinois
$213K +$217 +12 +0.1%
TG
237
TCW Group
California
$213K +$213K +11,850 New
DWT
238
Dorsey & Whitney Trust
South Dakota
$212K -$287K -16,023 -58%
GIA
239
Gateway Investment Advisers
Ohio
$208K – – –
PP
240
Paloma Partners
Connecticut
$199K -$229K -12,656 -53%
GC
241
Globeflex Capital
California
$197K +$197K +10,931 New
DCM
242
Driehaus Capital Management
Illinois
$192K +$192K +10,665 New
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$191K -$3.6K -200 -2%
Nuveen Asset Management
244
Nuveen Asset Management
Illinois
$183K – – –
BA
245
Bridgewater Associates
Connecticut
$182K +$182K +10,100 New
AAP
246
Ardsley Advisory Partners
Connecticut
$180K +$180K +10,000 New
APFBOT
247
Amica Pension Fund Board of Trustees
Rhode Island
$168K – – –
AMI
248
Amica Mutual Insurance
Rhode Island
$140K – – –
EA
249
Euclid Advisors
Connecticut
$136K -$11.9K -660 -8%
IR
250
Invictus RG
Bermuda
$124K -$43.1K -2,400 -26%
8 9
10
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