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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 %
Adage Capital Partners
301
Adage Capital Partners
Massachusetts
– -$5.55M -241,700 Closed
First Trust Advisors
302
First Trust Advisors
Illinois
– -$4.89M -213,311 Closed
LP
303
LMR Partners
United Kingdom
– -$4.11M -178,926 Closed
Lord, Abbett & Co
304
Lord, Abbett & Co
New Jersey
– -$3.92M -170,997 Closed
SCM
305
Stevens Capital Management
Pennsylvania
– -$3.54M -154,300 Closed
KCM
306
KSA Capital Management
New Jersey
– -$3.52M -153,313 Closed
Boston Partners
307
Boston Partners
Massachusetts
– -$3.02M -131,777 Closed
ARTA
308
A.R.T. Advisors
New York
– -$2.51M -109,413 Closed
APG Asset Management
309
APG Asset Management
Netherlands
– -$2.13M -92,768 Closed
DCM
310
Dynamic Capital Management
Jersey
– -$1.86M -80,972 Closed
OAC
311
OMERS Administration Corp
Ontario, Canada
– -$1.83M -79,900 Closed
BPGAM
312
BTG Pactual Global Asset Management
Bermuda
– -$1.67M -73,000 Closed
NBC
313
Neuberger Berman Canada
Ontario, Canada
– -$1.66M -72,402 Closed
CWA
314
Constellation Wealth Advisors
New York
– -$1.48M -64,644 Closed
CG
315
Clinton Group
New York
– -$1.44M -62,830 Closed
EDRS
316
Edmond de Rothschild (Suisse)
Switzerland
– -$1.42M -62,000 Closed
EAM
317
EverPoint Asset Management
Connecticut
– -$1.15M -50,000 Closed
OTPPB
318
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$978K -42,624 Closed
EGM
319
Engineers Gate Manager
New York
– -$871K -37,952 Closed
CSS
320
Cubist Systematic Strategies
Connecticut
– -$784K -34,175 Closed
SG Americas Securities
321
SG Americas Securities
New York
– -$771K -33,595 Closed
Nomura Holdings
322
Nomura Holdings
Japan
– -$786K -33,037 Closed
B
323
Barings
North Carolina
– -$728K -31,738 Closed
POA
324
Pergamon Offshore Advisors
New York
– -$717K -31,246 Closed
BKBG
325
BHF Kleinwort Benson Group
Belgium
– -$688K -30,000 Closed
11 12
13
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