OI icon

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 %
WAM
276
Wealthspire Advisors (Maryland)
Maryland
$28K – – –
TG
277
TLP Group
Illinois
$24K +$24K +1,319 New
FANJ
278
Financial Architects (New Jersey)
New Jersey
$19K – – –
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$19K +$1.95K +105 +11%
PAIA
280
Park Avenue Institutional Advisers
New York
$18K – – –
MRCM
281
M&R Capital Management
New Jersey
$18K +$18K +1,000 New
MFS
282
MSI Financial Services
Massachusetts
$16K – – –
SGAM
283
Smith Group Asset Management
Texas
$15K +$15K +820 New
WEC
284
Winslow Evans & Crocker
Massachusetts
$14.8K +$7.6K +422 +106%
AAM
285
Advisors Asset Management
Colorado
$14K – – –
GLI
286
Guardian Life Insurance
New York
$11K – – –
QT
287
Quantbot Technologies
New York
$10K +$10K +608 New
NSIM
288
North Star Investment Management
Illinois
$9K – – –
TF
289
Tompkins Financial
New York
$9K – – –
CHP
290
Cable Hill Partners
Oregon
$8K – – –
IA
291
IFP Advisors
Florida
$6K -$491K -28,587 -99%
AssetMark Inc
292
AssetMark Inc
California
$6K +$1.68K +89 +39%
CG
293
Cutler Group
California
$5K -$74.5K -4,457 -94%
CFG
294
Citizens Financial Group
Rhode Island
$5K -$3.02K -181 -38%
HI
295
Hudock Inc
Pennsylvania
$5K – – –
MWP
296
MYCIO Wealth Partners
Pennsylvania
$5K – – –
NFG
297
Next Financial Group
Texas
$5K – – –
EWM
298
Evercore Wealth Management
New York
$5K +$5K +262 New
CF
299
CenterStar Fund
Illinois
$3K – – –
FNYS
300
First New York Securities
New York
$2.61K – – –
10 11
12
13 14