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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 %
ANRIA
351
American National Registered Investment Advisor
Texas
– -$269K -9,951 Closed
BWP
352
Baldwin Wealth Partners
Massachusetts
– -$250K -9,274 Closed
EFS
353
Essex Financial Services
Connecticut
– -$243K -9,000 Closed
MNBTD
354
Moody National Bank Trust Division
Texas
– -$233K -8,651 Closed
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
– -$230K -8,540 Closed
HCM
356
Hollencrest Capital Management
California
– -$215K -7,950 Closed
LOAMS
357
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$212K -7,800 Closed
ICAS
358
Investors Capital Advisory Services
Massachusetts
– -$208K -7,758 Closed
BAC
359
Boys Arnold & Co
North Carolina
– -$206K -7,650 Closed
Allianz Asset Management
360
Allianz Asset Management
Germany
– -$135K -5,006 Closed
TC
361
TradeLink Capital
Illinois
– -$122K -4,500 Closed
Walleye Trading
362
Walleye Trading
New York
– -$80K -2,964 Closed
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
– -$63K -2,317 Closed
EPM
364
Equitec Proprietary Markets
Illinois
– -$40K -1,489 Closed
WF
365
WealthTrust Fairport
Ohio
– -$14K -537 Closed
BRWA
366
B. Riley Wealth Advisors
Florida
– -$11 -405 Closed
WAM
367
Wolverine Asset Management
Illinois
– -$10K -400 Closed
MCM
368
Manchester Capital Management
Vermont
– -$8K -293 Closed
VFA
369
Virtus Fund Advisers
Connecticut
– -$5K -190 Closed
Envestnet Asset Management
370
Envestnet Asset Management
Illinois
– -$4K -163 Closed
NPC
371
National Planning Corporation
California
– -$3.17K -126 Closed
RA
372
Rational Advisors
New York
– -$3K -110 Closed
CFG
373
CKW Financial Group
Hawaii
– -$3K -95 Closed
S
374
SignatureFD
Georgia
– -$1K -22 Closed
RC
375
RegentAtlantic Capital
New Jersey
– -$249 -8 Closed
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