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O-I Glass
OI

Overview Fund Activity

330 hedge funds and large institutions have $3.65B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-26
Holders Change %
-7.3%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
122
Reduced
121
Closed
51
Calls
$4.44M
Puts
$4.7M
Net Calls
-$258K
Net Calls Change
+$1.99M

Top Buyers

1
FPA
First Pacific Advisors
California
$201M
2
IC
Institutional Capital
Illinois
$73.8M
3
MNA
Manning & Napier Advisors
New York
$16.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.7M
5
Citadel Advisors
Citadel Advisors
Florida
$17M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
Boston Partners
Boston Partners
Massachusetts
$6.32M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1M
4
ECM
Element Capital Management
New York
$0
5
State Street
State Street
Massachusetts
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
326
Farallon Capital Management
California
– -$112M -4,145,000 Closed
ECM
327
Element Capital Management
New York
– -$8.92M -330,445 Closed
MCM
328
Moore Capital Management
New York
– -$5.4M -200,000 Closed
RBA
329
Richard Bernstein Advisors
New York
– -$4.34M -160,888 Closed
AP
330
Archon Partners
New Jersey
– -$3.68M -136,500 Closed
Point72 Asset Management
331
Point72 Asset Management
Connecticut
– -$3.57M -132,100 Closed
PRCM
332
Pine River Capital Management
Minnesota
– -$3.29M -121,800 Closed
RJA
333
Raymond James & Associates
Florida
– -$2.93M -108,609 Closed
SGCIA
334
Smith Graham & Co Investment Advisors
Texas
– -$1.7M -62,902 Closed
HC
335
Hosking & Co
Ireland
– -$1.22M -45,244 Closed
WIC
336
Woodmont Investment Counsel
Tennessee
– -$1.19M -43,967 Closed
GLA
337
Great Lakes Advisors
Illinois
– -$1.06M -39,139 Closed
IMS
338
Index Management Solutions
Pennsylvania
– -$1.02M -37,849 Closed
GPC
339
Glacier Peak Capital
Washington
– -$999K -37,000 Closed
ACI
340
Advance Capital I
Michigan
– -$977K -36,200 Closed
MIG
341
Mariner Investment Group
New York
– -$764K -28,300 Closed
EGM
342
Engineers Gate Manager
New York
– -$590K -21,876 Closed
HCM
343
Hilton Capital Management
New York
– -$529K -19,600 Closed
QIM
344
Quantitative Investment Management
Virginia
– -$466K -17,300 Closed
TH
345
Timber Hill
Connecticut
– -$427K -15,818 Closed
LCM
346
Landscape Capital Management
New Jersey
– -$367K -13,600 Closed
BOTW
347
Bank of the West
California
– -$327K -12,117 Closed
ST
348
Spot Trading
Illinois
– -$297K -10,987 Closed
M&T Bank
349
M&T Bank
New York
– -$278K -10,306 Closed
PBT
350
Pictet Bank & Trust
Bahamas
– -$270K -10,000 Closed
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14
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