OI icon

O-I Glass
OI

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
+$297M
2
AIM
Atlantic Investment Management
New York
+$29.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$19.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
3
OCM
Osterweis Capital Management
California
-$12.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
226
First Allied Advisory Services
California
$231K -$4.28K -210 -2%
AI
227
Atria Investments
North Carolina
$228K -$4.26K -209 -2%
GC
228
Globeflex Capital
California
$223K -$1.41M -69,331 -86%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$221K +$33.3K +1,632 +18%
LIA
230
LS Investment Advisors
Michigan
$220K -$5K -246 -2%
TH
231
Timber Hill
Connecticut
$212K +$212K +10,388 New
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$201K -$3.45M -169,638 -94%
PAG
233
Private Advisor Group
New Jersey
$196K +$196K +132,181 New
EP
234
Elkfork Partners
Oregon
$179K -$351K -17,204 -66%
Citigroup
235
Citigroup
New York
$174K -$1.19M -58,428 -87%
OMCS
236
Old Mutual Customised Solutions
South Africa
$165K +$87.6K +4,300 +113%
JIR
237
James Investment Research
Ohio
$149K +$149K +7,325 New
GHCM
238
Glen Harbor Capital Management
California
$147K -$288K -14,168 -66%
RCM
239
Riverhead Capital Management
Delaware
$130K -$260K -12,800 -67%
MCIM
240
Meadow Creek Investment Management
Georgia
$116K -$228K -11,132 -66%
PCM
241
Prelude Capital Management
New York
$103K +$12K +590 +13%
1832 Asset Management
242
1832 Asset Management
Ontario, Canada
$102K -$145K -7,136 -59%
FCM
243
Flinton Capital Management
Pennsylvania
$84K -$165K -8,096 -66%
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
$79K +$79K +3,900 New
OAM
245
Oppenheimer Asset Management
New York
$58K +$58K +2,854 New
First Manhattan
246
First Manhattan
New York
$57K – – –
DADC
247
D.A. Davidson & Co
Montana
$57K +$9.76K +487 +21%
AIM
248
Acrospire Investment Management
Illinois
$52K -$346K -16,955 -87%
CG
249
Cutler Group
California
$52K +$32K +1,582 +160%
LA
250
Legacy Advisors
Pennsylvania
$51K – – –
8 9
10
11 12