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O-I Glass
OI

Overview Fund Activity

301 hedge funds and large institutions have $3.28B invested in O-I Glass in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-25
Holders Change %
-7.67%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
37
Increased
118
Reduced
109
Closed
60
Calls
$6.61M
Puts
$5.45M
Net Calls
+$1.17M
Net Calls Change
+$943K

Top Buyers

1
State Street
1
State Street
Massachusetts
$142M
2
Bank of America
2
Bank of America
North Carolina
$25.7M
3
OH
3
Orbis Holdings
Bermuda
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.4M

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$222M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
Wells Fargo
3
Wells Fargo
California
$3.06M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$334K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
326
Piermont Capital Management
Missouri
– -$648K -28,240 Closed
ACI
327
AMP Capital Investors
Australia
– -$646K -28,000 Closed
FA
328
FDx Advisors
Illinois
– -$631K -27,505 Closed
PAM
329
Princeton Alpha Management
New Jersey
– -$612K -26,687 Closed
HPA
330
Hilltop Park Associates
New York
– -$574K -25,000 Closed
HighTower Advisors
331
HighTower Advisors
Illinois
– -$483K -21,074 Closed
GCP
332
GSA Capital Partners
United Kingdom
– -$475K -20,690 Closed
VAM
333
Visium Asset Management
New York
– -$474K -20,651 Closed
AIM
334
Assured Investment Management
New York
– -$423K -18,432 Closed
ONB
335
Old National Bancorp
Indiana
– -$420K -18,302 Closed
Tudor Investment Corp
336
Tudor Investment Corp
Connecticut
– -$416K -18,134 Closed
DC
337
Deere & Company
Illinois
– -$415K -18,099 Closed
PG
338
PEAK6 Group
Illinois
– -$410K -17,883 Closed
PP
339
PDT Partners
New York
– -$317K -13,831 Closed
CCM
340
Corsair Capital Management
New York
– -$303K -13,187 Closed
HHGA
341
Halbert Hargrove Global Advisors
California
– -$277K -12,056 Closed
CA
342
Commerzbank Aktiengesellschaft
Germany
– -$273K -11,922 Closed
Truist Financial
343
Truist Financial
North Carolina
– -$266K -11,607 Closed
Neuberger Berman Group
344
Neuberger Berman Group
New York
– -$263K -11,477 Closed
AIM
345
Ada Investment Management
New York
– -$247K -10,765 Closed
Squarepoint
346
Squarepoint
New York
– -$226K -9,850 Closed
EA
347
Euclid Advisors
Connecticut
– -$217K -9,450 Closed
PP
348
Paloma Partners
Connecticut
– -$216K -9,411 Closed
EMG
349
Ellington Management Group
Connecticut
– -$216K -9,400 Closed
NB
350
Norinchukin Bank
Japan
– -$209K -9,128 Closed
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14
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