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O-I Glass
OI

Overview Fund Activity

312 hedge funds and large institutions have $2.88B invested in O-I Glass in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
38
Increased
129
Reduced
96
Closed
36
Calls
$10.1M
Puts
$5.06M
Net Calls
+$5.03M
Net Calls Change
+$5.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$46.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Millennium Management
3
Millennium Management
New York
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.3M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
OCM
2
Osterweis Capital Management
California
$51.3M
3
FPA
3
First Pacific Advisors
California
$180M
4
AIM
4
Atlantic Investment Management
New York
$181M
5
HHC
5
Hutchin Hill Capital
New York
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Prelude Capital Management
New York
$131K +$48.2K +2,624 +58%
LIA
252
LS Investment Advisors
Michigan
$130K +$8.08K +441 +7%
ARMT
253
Amica Retiree Medical Trust
Rhode Island
$124K – – –
ERSOT
254
Employees Retirement System of Texas
Texas
$110K – – –
MERSOM
255
Municipal Employees' Retirement System of Michigan
Michigan
$94K – – –
CG
256
Cutler Group
California
$93K +$87.5K +4,794 +1,603%
AIM
257
Acrospire Investment Management
Illinois
$85K +$40.7K +2,200 +92%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$77K +$11.6K +630 +18%
OMCS
259
Old Mutual Customised Solutions
South Africa
$70K -$3.68K -200 -5%
Group One Trading
260
Group One Trading
Illinois
$61K +$61K +3,299 New
Toronto Dominion Bank
261
Toronto Dominion Bank
Ontario, Canada
$61K +$61K +3,335 New
Victory Capital Management
262
Victory Capital Management
Texas
$57K +$18.9K +1,027 +50%
MFS
263
MSI Financial Services
Massachusetts
$54K +$37.6K +2,057 +229%
First Manhattan
264
First Manhattan
New York
$51K – – –
Credit Agricole
265
Credit Agricole
France
$49K – – –
QI
266
QS Investors
New York
$43K – – –
DADC
267
D.A. Davidson & Co
Montana
$43K – – –
US Bancorp
268
US Bancorp
Minnesota
$42K -$47.1K -2,506 -53%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$42K -$8.76K -481 -17%
AG
270
Advisor Group
Arizona
$42K +$7.1K +387 +20%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$39K +$1.31K +71 +3%
SEI Investments
272
SEI Investments
Pennsylvania
$32K -$7.43K -405 -19%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$31K -$369K -19,835 -92%
AW
274
Alpha Windward
Massachusetts
$30K -$398K -21,900 -93%
WAM
275
Wealthspire Advisors (Maryland)
Maryland
$30K +$1.24K +67 +4%
9 10
11
12 13