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O-I Glass
OI

Overview Fund Activity

326 hedge funds and large institutions have $3.64B invested in O-I Glass in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
53
Increased
85
Reduced
150
Closed
56
Calls
$12.7M
Puts
$12.5M
Net Calls
+$225K
Net Calls Change
+$483K

Top Buyers

1
OH
Orbis Holdings
Bermuda
$100M
2
GC
Greenlight Capital
New York
$99.3M
3
NAP
New Amsterdam Partners
New York
$22.4M
4
WCM
Wedge Capital Management
North Carolina
$104M
5
AAMU
Amundi Asset Management US
Massachusetts
$17.9M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
State Street
State Street
Massachusetts
$130M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.4M
5
MNA
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
326
ClearBridge Investments
New York
– -$26.8M -1,147,876 Closed
MNA
327
Manning & Napier Advisors
New York
– -$16.8M -719,440 Closed
HCM
328
Highbridge Capital Management
New York
– -$16.3M -700,599 Closed
GAM
329
Gotham Asset Management
New York
– -$12.2M -523,295 Closed
Sumitomo Mitsui Trust Group
330
Sumitomo Mitsui Trust Group
Japan
– -$9.36M -401,253 Closed
Mitsubishi UFJ Trust & Banking
331
Mitsubishi UFJ Trust & Banking
Japan
– -$7.67M -328,682 Closed
MTB
332
Mizuho Trust & Banking
Japan
– -$5.69M -243,962 Closed
Arrowstreet Capital
333
Arrowstreet Capital
Massachusetts
– -$4.02M -172,301 Closed
AAF
334
Andra AP-fonden
Sweden
– -$3.61M -154,800 Closed
LCM
335
LG Capital Management
Maryland
– -$3.42M -146,479 Closed
BJ
336
BlackRock Japan
Japan
– -$3.41M -146,231 Closed
SFFS
337
Stonehage Fleming Financial Services
Jersey
– -$2.34M -100,260 Closed
CCP
338
Centaur Capital Partners
Texas
– -$2.16M -92,500 Closed
CIP
339
Convergence Investment Partners
Florida
– -$1.77M -75,756 Closed
GIA
340
Gargoyle Investment Advisor
New Jersey
– -$1.59M -68,082 Closed
DILH
341
Dai-ichi Life Holdings
Japan
– -$1.1M -46,986 Closed
GIBU
342
Gulf International Bank (UK)
United Kingdom
– -$1.06M -45,435 Closed
UOC
343
UBS O'Connor
Illinois
– -$1.04M -44,630 Closed
FAF
344
Fjarde Ap-fonden
Sweden
– -$947K -40,588 Closed
TI
345
Trexquant Investment
Connecticut
– -$503K -21,600 Closed
Nomura Asset Management
346
Nomura Asset Management
Japan
– -$500K -21,420 Closed
QAM
347
Quantres Asset Management
Cayman Islands
– -$478K -20,500 Closed
JHIU
348
Janus Henderson Investors US
Colorado
– -$420K -18,000 Closed
ACM
349
Americafirst Capital Management
California
– -$403K -17,273 Closed
GCA
350
Gideon Capital Advisors
New York
– -$367K -15,755 Closed
12 13
14
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