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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 %
QCG
301
Quadrant Capital Group
Ohio
$2K -$303 -28 -13%
WTB
302
Washington Trust Bank
Washington
$2K – – –
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
NR
304
Newfound Research
Massachusetts
$1K +$1K +29 New
PIA
305
Piedmont Investment Advisors
North Carolina
$126 +$126 +7 New
NAP
306
New Amsterdam Partners
New York
– -$11.5M -718,774 Closed
Two Sigma Investments
307
Two Sigma Investments
New York
– -$7.62M -477,620 Closed
Jacobs Levy Equity Management
308
Jacobs Levy Equity Management
New Jersey
– -$4.1M -256,890 Closed
DVM
309
Dreman Value Management
Florida
– -$3.8M -238,374 Closed
EAM
310
EverPoint Asset Management
Connecticut
– -$3.3M -206,685 Closed
CG
311
Clinton Group
New York
– -$3.06M -191,814 Closed
OAM
312
Oxford Asset Management
United Kingdom
– -$2.82M -176,801 Closed
JGC
313
J. Goldman & Co
New York
– -$2.64M -165,200 Closed
CS
314
Candriam SCA
Luxembourg
– -$2.23M -140,759 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
– -$2.03M -127,145 Closed
PI
316
PGGM Investments
Netherlands
– -$1.74M -109,104 Closed
CANY
317
Caxton Associates (New York)
New York
– -$1.52M -95,000 Closed
FP
318
FDO Partners
Massachusetts
– -$1.47M -92,369 Closed
QC
319
Quadrature Capital
United Kingdom
– -$1.4M -87,997 Closed
B
320
Barings
North Carolina
– -$1.12M -70,238 Closed
JIM
321
Jupiter Investment Management
United Kingdom
– -$1.1M -68,697 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– -$1.05M -65,972 Closed
TI
323
Trexquant Investment
Connecticut
– -$1.02M -64,000 Closed
LPL Financial
324
LPL Financial
California
– -$802K -51,748 Closed
NI
325
Numeric Investors
Massachusetts
– -$677K -42,400 Closed
10 11 12
13
14