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O-I Glass
OI

Overview Fund Activity

302 hedge funds and large institutions have $2.69B invested in O-I Glass in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.93%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
45
Increased
107
Reduced
110
Closed
39
Calls
$6.36M
Puts
$2.67M
Net Calls
+$3.68M
Net Calls Change
+$2.52M

Top Buyers

1
OH
Orbis Holdings
Bermuda
$121M
2
State Street
State Street
Massachusetts
$136M
3
Marshall Wace
Marshall Wace
United Kingdom
$18.1M
4
FPA
First Pacific Advisors
California
$180M
5
AIM
Atlantic Investment Management
New York
$203M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
OCM
Osterweis Capital Management
California
$22.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.78M
4
SC
Sasco Capital
Connecticut
$120M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
ClariVest Asset Management
California
$1K +$1K +73 New
Nuveen Asset Management
302
Nuveen Asset Management
Illinois
$178 -$6 -368 -3%
SSM
303
Sound Shore Management
Connecticut
– -$115M -5,557,748 Closed
AAMU
304
Amundi Asset Management US
Massachusetts
– -$11.9M -573,775 Closed
LCM
305
Lomas Capital Management
New York
– -$8.29M -400,000 Closed
HP
306
Harvey Partners
New York
– -$6.22M -300,000 Closed
WBC
307
Westpac Banking Corp
Australia
– -$5.83M -281,189 Closed
CI
308
Cowen Inc
New York
– -$5.83M -281,189 Closed
Axa
309
Axa
France
– -$4.97M -239,640 Closed
ACM
310
Addison Clark Management
Connecticut
– -$4.35M -210,000 Closed
BL
311
BCWM LLC
Kansas
– -$3.55M -171,214 Closed
DVM
312
Dreman Value Management
Florida
– -$3.34M -161,268 Closed
WA
313
Whitebox Advisors
Minnesota
– -$1.98M -95,741 Closed
BCIM
314
British Columbia Investment Management
British Columbia, Canada
– -$1.19M -57,272 Closed
Lazard Asset Management
315
Lazard Asset Management
New York
– -$849K -41,022 Closed
QSS
316
Quantitative Systematic Strategies
Florida
– -$760K -36,684 Closed
Voloridge Investment Management
317
Voloridge Investment Management
Florida
– -$731K -35,266 Closed
FQ
318
First Quadrant
California
– -$638K -30,800 Closed
SAM
319
Shell Asset Management
Netherlands
– -$684K -26,264 Closed
TH
320
Timber Hill
Connecticut
– -$494K -23,830 Closed
BF
321
BOK Financial
Oklahoma
– -$474K -22,882 Closed
LA
322
Lucus Advisors
New York
– -$460K -22,197 Closed
JIM
323
Jensen Investment Management
Oregon
– -$445K -21,480 Closed
ACI
324
Advance Capital I
Michigan
– -$383K -18,500 Closed
LS
325
Livforsakringsbolaget Skandia
Sweden
– -$365K -17,637 Closed
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