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O-I Glass
OI

Overview Fund Activity

311 hedge funds and large institutions have $2.76B invested in O-I Glass in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
8.31%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
62
Increased
103
Reduced
100
Closed
42
Calls
$25.3M
Puts
$25.3M
Net Calls
-$77K
Net Calls Change
-$17M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$33.9M
2
SO
2
STRS Ohio
Ohio
$24.8M
3
CAM
3
ClariVest Asset Management
California
$18.9M
4
Canada Life
4
Canada Life
Manitoba, Canada
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$187M
2
OCM
2
Osterweis Capital Management
California
$61.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$366K
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
326
Nomura Holdings
Japan
– -$553K -34,932 Closed
Susquehanna International Group
327
Susquehanna International Group
Pennsylvania
– -$534K -33,428 Closed
PG
328
PEAK6 Group
Illinois
– -$531K -33,299 Closed
NIT
329
NumerixS Investment Technologies
British Columbia, Canada
– -$517K -32,371 Closed
HHMI
330
Howard Hughes Medical Institute
Maryland
– -$478K -29,919 Closed
TC
331
TFS Capital
Pennsylvania
– -$452K -28,338 Closed
DS
332
DRW Securities
Illinois
– -$439K -27,500 Closed
ARTA
333
A.R.T. Advisors
New York
– -$424K -26,626 Closed
Group One Trading
334
Group One Trading
Illinois
– -$397K -24,899 Closed
Simplex Trading
335
Simplex Trading
Illinois
– -$259K -16,277 Closed
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
– -$252K -15,837 Closed
DTL
337
Dynamic Technology Lab
Singapore
– -$201K -12,603 Closed
TRCT
338
Tower Research Capital (TRC)
New York
– -$175K -10,962 Closed
Balyasny Asset Management
339
Balyasny Asset Management
Illinois
– -$160K -10,050 Closed
HNB
340
Huntington National Bank
Ohio
– -$94K -4,014 Closed
MAM
341
Mizuho Asset Management
Japan
– -$37K -1,608 Closed
PAM
342
PartnerRe Asset Management
Connecticut
– -$17K -1,078 Closed
BCM
343
Blume Capital Management
California
– -$13K -800 Closed
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
– -$6K -361 Closed
JWA
345
JFS Wealth Advisors
Pennsylvania
– -$1K -61 Closed
TFA
346
Transamerica Financial Advisors
Florida
– -$1K -52 Closed
PCP
347
Proficio Capital Partners
Massachusetts
– -$1K -45 Closed
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