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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 %
TC
251
TFS Capital
Pennsylvania
$293K +$293K +12,550 New
SFSIG
252
San Francisco Sentry Investment Group
California
$292K – – –
Nuveen Asset Management
253
Nuveen Asset Management
Illinois
$290K -$13.2K -565 -4%
SKK
254
Shepherd Kaplan Krochuk
Massachusetts
$288K -$67.9K -2,918 -19%
LIA
255
LS Investment Advisors
Michigan
$281K +$4.52K +194 +2%
Asset Management One
256
Asset Management One
Japan
$279K – – –
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$275K -$14K -600 -5%
SCA
258
Secor Capital Advisors
New York
$269K -$300K -12,860 -53%
KRS
259
Kentucky Retirement Systems
Kentucky
$258K -$28.2K -1,206 -10%
IIA
260
IPG Investment Advisors
California
$252K +$252K +10,810 New
PC
261
Permit Capital
Pennsylvania
$250K – – –
TAM
262
Trillium Asset Management
Massachusetts
$244K -$2.88M -123,336 -92%
HHGA
263
Halbert Hargrove Global Advisors
California
$237K +$237K +10,182 New
NB
264
Norinchukin Bank
Japan
$227K +$490 +21 +0.2%
OC
265
Oppenheimer & Co
New York
$222K +$222K +9,525 New
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
$219K -$242K -10,400 -53%
APFBOT
267
Amica Pension Fund Board of Trustees
Rhode Island
$217K – – –
NI
268
Numeric Investors
Massachusetts
$212K -$424K -18,200 -67%
LPL Financial
269
LPL Financial
California
$212K -$45.1K -1,931 -18%
ECM
270
Everence Capital Management
Indiana
$203K – – –
PCM
271
Prelude Capital Management
New York
$191K +$191K +8,200 New
PG
272
PEAK6 Group
Illinois
$158K +$158K +6,756 New
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$158K +$158K +6,786 New
ARMT
274
Amica Retiree Medical Trust
Rhode Island
$157K – – –
SEC
275
Seven Eight Capital
New York
$145K +$145K +6,200 New
9 10
11
12 13