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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.18B invested in O-I Glass in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-23
Holders Change %
-7.28%
% of All Funds
7.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
34
Increased
105
Reduced
111
Closed
49
Calls
$11.2M
Puts
$3.46M
Net Calls
+$7.75M
Net Calls Change
+$6.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$297M
2
AIM
Atlantic Investment Management
New York
+$29.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$19.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
3
OCM
Osterweis Capital Management
California
-$12.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
301
Nomura Holdings
Japan
– -$647K -37,040 Closed
AIM
302
Alambic Investment Management
California
– -$634K -36,400 Closed
RIM
303
Rampart Investment Management
Connecticut
– -$576K -33,078 Closed
AAM
304
Aberdeen Asset Management
United Kingdom
– -$467K -26,807 Closed
DTL
305
Dynamic Technology Lab
Singapore
– -$443K -25,470 Closed
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
– -$441K -25,352 Closed
RCAG
307
Rehmann Capital Advisory Group
Michigan
– -$435K -25,000 Closed
PHK
308
Point72 Hong Kong
Hong Kong
– -$416K -23,873 Closed
CIM
309
Calvert Investment Management
Maryland
– -$384K -22,036 Closed
PAM
310
Princeton Alpha Management
New Jersey
– -$356K -20,429 Closed
OAC
311
OMERS Administration Corp
Ontario, Canada
– -$353K -20,300 Closed
Susquehanna International Group
312
Susquehanna International Group
Pennsylvania
– -$342K -19,635 Closed
PTC
313
Petrus Trust Company
Texas
– -$317K -18,234 Closed
HCM
314
Highbridge Capital Management
New York
– -$313K -18,041 Closed
IIA
315
IPG Investment Advisors
California
– -$284K -16,300 Closed
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
– -$273K -15,709 Closed
ST
317
Spot Trading
Illinois
– -$240K -13,779 Closed
IR
318
Invictus RG
Bermuda
– -$231K -13,289 Closed
PG
319
PEAK6 Group
Illinois
– -$225K -12,899 Closed
IRF
320
IBM Retirement Fund
New York
– -$224K -12,891 Closed
ZIM
321
Zacks Investment Management
Illinois
– -$205K -11,792 Closed
NBC
322
Neuberger Berman Canada
Ontario, Canada
– -$198K -11,400 Closed
BA
323
Bridgewater Associates
Connecticut
– -$192K -11,000 Closed
CSS
324
Cubist Systematic Strategies
Connecticut
– -$183K -10,529 Closed
APFBOT
325
Amica Pension Fund Board of Trustees
Rhode Island
– -$162K -9,307 Closed
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