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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 %
ERSOT
276
Employees Retirement System of Texas
Texas
$140K – – –
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$126K – – –
QI
278
QS Investors
New York
$125K – – –
CIM
279
CenturyLink Investment Management
Colorado
$123K – – –
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$117K +$117 +5 +0.1%
MERSOM
281
Municipal Employees' Retirement System of Michigan
Michigan
$114K -$18.6K -800 -14%
OMCS
282
Old Mutual Customised Solutions
South Africa
$112K – – –
NIMI
283
Natixis Investment Managers International
France
$108K +$67.6K +2,908 +167%
CAW
284
Cornerstone Advisors (Washington)
Washington
$106K -$1.19K -51 -1%
Toronto Dominion Bank
285
Toronto Dominion Bank
Ontario, Canada
$105K -$53.2K -2,287 -34%
US Bancorp
286
US Bancorp
Minnesota
$101K -$96.6K -4,169 -49%
Nordea Investment Management
287
Nordea Investment Management
Sweden
$95K – – –
HNB
288
Huntington National Bank
Ohio
$94K -$1.48K -63 -2%
PAM
289
PartnerRe Asset Management
Connecticut
$81K -$768 -33 -0.9%
GH
290
GAM Holding
Switzerland
$72K -$1.01M -43,500 -93%
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$68K – – –
EOJOAM
292
E. Ohman J:or Asset Management
Sweden
$67.6K – – –
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$67K +$211 +9 +0.3%
SIM
294
Sentry Investment Management
Wisconsin
$65K – – –
First Manhattan
295
First Manhattan
New York
$65K – – –
DekaBank Deutsche Girozentrale
296
DekaBank Deutsche Girozentrale
Germany
$55K -$1.46M -63,174 -96%
MAM
297
Mizuho Asset Management
Japan
$37K +$23.9K +1,040 +183%
Robeco Institutional Asset Management
298
Robeco Institutional Asset Management
Netherlands
$30K -$1.12M -47,375 -97%
Bessemer Group
299
Bessemer Group
New Jersey
$28K – – –
GIS
300
Guardian Investor Services
New York
$27K – – –
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