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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 %
ARMT
251
Amica Retiree Medical Trust
Rhode Island
$121K – – –
LIA
252
LS Investment Advisors
Michigan
$120K -$38.3K -2,122 -24%
Nomura Asset Management
253
Nomura Asset Management
Japan
$113K +$113K +6,300 New
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$111K +$557 +31 +0.5%
ERSOT
255
Employees Retirement System of Texas
Texas
$108K – – –
PHK
256
Point72 Hong Kong
Hong Kong
$104K +$104K +5,802 New
MERSOM
257
Municipal Employees' Retirement System of Michigan
Michigan
$92K +$3.59K +200 +4%
US Bancorp
258
US Bancorp
Minnesota
$85K -$8.26K -461 -9%
PCM
259
Prelude Capital Management
New York
$81K +$81K +4,513 New
RCM
260
Riverhead Capital Management
Delaware
$77K -$7.76M -186,198 -99%
OMCS
261
Old Mutual Customised Solutions
South Africa
$72K – – –
Walleye Trading
262
Walleye Trading
New York
$67K -$1.51M -83,751 -96%
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$64K – – –
CCA
264
Checchi Capital Advisers
California
$51K +$26.5K +1,481 +108%
First Manhattan
265
First Manhattan
New York
$50K – – –
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$50K +$23K +1,283 +85%
Credit Agricole
267
Credit Agricole
France
$49K – – –
AIM
268
Acrospire Investment Management
Illinois
$43K -$21.5K -1,200 -33%
QI
269
QS Investors
New York
$43K – – –
DADC
270
D.A. Davidson & Co
Montana
$42K +$42K +2,356 New
SEI Investments
271
SEI Investments
Pennsylvania
$38K -$101K -5,739 -73%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$37K -$2.45K -135 -6%
Victory Capital Management
273
Victory Capital Management
Texas
$37K -$788 -44 -2%
WT
274
Whittier Trust
California
$36K – – –
AG
275
Advisor Group
Arizona
$33K +$33K +1,902 New
9 10
11
12 13