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

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$222M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
Wells Fargo
3
Wells Fargo
California
$3.06M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$334K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
251
Huntington National Bank
Ohio
$83K -$136K -6,542 -62%
OMCS
252
Old Mutual Customised Solutions
South Africa
$83K – – –
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$83K – – –
US Bancorp
254
US Bancorp
Minnesota
$66K -$18.4K -888 -22%
PAM
255
PartnerRe Asset Management
Connecticut
$60K -$62 -3 -0.1%
First Manhattan
256
First Manhattan
New York
$58K – – –
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$57K +$188 +9 +0.3%
Credit Agricole
258
Credit Agricole
France
$56K -$54.6K -2,642 -49%
W
259
Wealthfront
California
$51K +$13.7K +660 +37%
QI
260
QS Investors
New York
$48K – – –
Nordea Investment Management
261
Nordea Investment Management
Sweden
$47K – – –
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$44K -$381K -18,427 -90%
CAW
263
Cornerstone Advisors (Washington)
Washington
$42K – – –
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$36K -$3.95K -187 -10%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$29K -$431K -21,045 -94%
PAIA
266
Park Avenue Institutional Advisers
New York
$22K -$718 -35 -3%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
GLI
268
Guardian Life Insurance
New York
$19K +$4.39K +215 +30%
AAM
269
Advisors Asset Management
Colorado
$17K – – –
CF
270
CenterStar Fund
Illinois
$15K -$217K – –
Simplex Trading
271
Simplex Trading
Illinois
$15K +$4.76K +236 +46%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$11K +$11K +540 New
JFA
273
JNBA Financial Advisors
Minnesota
$10K – – –
WRM
274
Westport Resources Management
Connecticut
$10K – – –
PFO
275
Pathstone Family Office
New Jersey
$9K -$5K -231 -36%
9 10
11
12 13