OI icon

O-I Glass
OI

Overview Fund Activity

312 hedge funds and large institutions have $2.88B invested in O-I Glass in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
38
Increased
129
Reduced
96
Closed
36
Calls
$10.1M
Puts
$5.06M
Net Calls
+$5.03M
Net Calls Change
+$5.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$46.4M
2
Prudential Financial
Prudential Financial
New Jersey
$45.8M
3
Millennium Management
Millennium Management
New York
$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
$270M
5
Goldman Sachs
Goldman Sachs
New York
$28.3M

Top Sellers

1
CWM
CIBC World Markets
New York
$0
2
OCM
Osterweis Capital Management
California
$51.3M
3
FPA
First Pacific Advisors
California
$180M
4
AIM
Atlantic Investment Management
New York
$181M
5
HHC
Hutchin Hill Capital
New York
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
301
Washington Trust Bank
Washington
$1K -$741 -40 -43%
CF
302
CenterStar Fund
Illinois
$1K -$3K – –
NR
303
Newfound Research
Massachusetts
$1K – – –
FPTW
304
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1K +54 New
JFA
305
JNBA Financial Advisors
Minnesota
$1K +$1K +60 New
S
306
SignatureFD
Georgia
$1K +$1K +60 New
PIA
307
Piedmont Investment Advisors
North Carolina
$128 – – –
CWM
308
CIBC World Markets
New York
– -$12.1M -674,558 Closed
Los Angeles Capital Management
309
Los Angeles Capital Management
California
– -$3.33M -184,866 Closed
Lord, Abbett & Co
310
Lord, Abbett & Co
New Jersey
– -$2.7M -149,877 Closed
BCM
311
Beck Capital Management
Texas
– -$2.45M -136,160 Closed
HP
312
Harvey Partners
New York
– -$2.07M -115,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.68M -93,425 Closed
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
– -$1.33M -73,817 Closed
LOAMS
315
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$896K -49,742 Closed
DCM
316
Dynamic Capital Management
Jersey
– -$856K -47,526 Closed
DCM
317
Dupont Capital Management
Delaware
– -$854K -47,392 Closed
NBC
318
Neuberger Berman Canada
Ontario, Canada
– -$847K -47,036 Closed
PMG
319
ProVise Management Group
Florida
– -$502K -27,846 Closed
Squarepoint
320
Squarepoint
New York
– -$433K -24,054 Closed
MCM
321
Murphy Capital Management
New Jersey
– -$385K -21,400 Closed
SEC
322
Seven Eight Capital
New York
– -$367K -20,400 Closed
QC
323
QCM Cayman
Texas
– -$367K -20,364 Closed
AIM
324
Alambic Investment Management
California
– -$333K -18,500 Closed
COPPSERS
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$233K -12,964 Closed
10 11 12
13
14