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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.

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
1
First Pacific Advisors
California
$201M
2
IC
2
Institutional Capital
Illinois
$73.8M
3
MNA
3
Manning & Napier Advisors
New York
$16.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$6.32M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
ECM
4
Element Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$29.9M +$13M +555,348 +77%
BG
27
BlackRock Group
United Kingdom
$29.7M -$2.16M -92,730 -7%
TAM
28
Tocqueville Asset Management
New York
$29.7M -$5.25M -225,025 -15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$29.6M +$877K +37,651 +3%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$29.3M +$866K +37,133 +3%
TSAM
31
Trinity Street Asset Management
United Kingdom
$28.9M +$6.22M +266,570 +27%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$27.6M -$19.3K -828 -0.1%
ClearBridge Investments
33
ClearBridge Investments
New York
$26.8M +$213K +9,144 +0.8%
Two Sigma Investments
34
Two Sigma Investments
New York
$24.3M +$6.35M +272,461 +35%
Wells Fargo
35
Wells Fargo
California
$23.9M -$1.44M -61,730 -6%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$23.1M +$114K +4,880 +0.5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$21.6M +$6.51M +279,200 +43%
Millennium Management
38
Millennium Management
New York
$21.5M +$10.7M +460,555 +100%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$21.1M -$11.3M -482,621 -35%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$21M +$1.27M +54,614 +6%
SL
41
Summitry LLC
California
$20.4M +$1.11M +47,780 +6%
CC
42
Chubb Corp
New Jersey
$19M +$1.94M +83,100 +11%
Invesco
43
Invesco
Georgia
$18.2M +$5.01M +214,676 +38%
KA
44
KLCM Advisors
Wisconsin
$17.3M +$240K +10,288 +1%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$17.3M +$3.13M +134,370 +22%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M +$9.28K +398 +0.1%
Citadel Advisors
47
Citadel Advisors
Florida
$17M +$13.5M +578,739 +388%
MNA
48
Manning & Napier Advisors
New York
$16.8M +$16.8M +719,440 New
Prudential Financial
49
Prudential Financial
New Jersey
$16.6M +$942K +40,400 +6%
Legal & General Group
50
Legal & General Group
United Kingdom
$16.5M +$396K +16,977 +2%
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