OI icon

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 %
BNP Paribas Asset Management
351
BNP Paribas Asset Management
France
– -$354K -15,192 Closed
SAM
352
Shell Asset Management
Netherlands
– -$353K -15,119 Closed
Janus Henderson Group
353
Janus Henderson Group
United Kingdom
– -$314K -13,480 Closed
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
– -$308K -13,222 Closed
TMAM
355
Tokio Marine Asset Management
Japan
– -$302K -12,930 Closed
TC
356
TFS Capital
Pennsylvania
– -$293K -12,550 Closed
SFSIG
357
San Francisco Sentry Investment Group
California
– -$292K -12,500 Closed
SKK
358
Shepherd Kaplan Krochuk
Massachusetts
– -$288K -12,369 Closed
Asset Management One
359
Asset Management One
Japan
– -$279K -11,907 Closed
SCA
360
Secor Capital Advisors
New York
– -$269K -11,540 Closed
OC
361
Oppenheimer & Co
New York
– -$222K -9,525 Closed
Capital Fund Management (CFM)
362
Capital Fund Management (CFM)
France
– -$219K -9,400 Closed
PCM
363
Prelude Capital Management
New York
– -$191K -8,200 Closed
ECM
364
Everence Capital Management
Indiana
– -$203K -7,755 Closed
SEC
365
Seven Eight Capital
New York
– -$145K -6,200 Closed
Daiwa Securities Group
366
Daiwa Securities Group
Japan
– -$126K -5,400 Closed
CIM
367
CenturyLink Investment Management
Colorado
– -$123K -5,254 Closed
NIMI
368
Natixis Investment Managers International
France
– -$108K -4,647 Closed
GH
369
GAM Holding
Switzerland
– -$72K -3,100 Closed
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
– -$67.6K -2,900 Closed
DekaBank Deutsche Girozentrale
371
DekaBank Deutsche Girozentrale
Germany
– -$55K -2,378 Closed
MAM
372
Mizuho Asset Management
Japan
– -$37K -1,608 Closed
Robeco Institutional Asset Management
373
Robeco Institutional Asset Management
Netherlands
– -$30K -1,267 Closed
SAMC
374
Shinko Asset Management Company
Japan
– -$14K -583 Closed
ZB
375
Zions Bancorporation
Utah
– -$10K -445 Closed
12 13 14
15
16