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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
1
Orbis Holdings
Bermuda
$100M
2
GC
2
Greenlight Capital
New York
$99.3M
3
NAP
3
New Amsterdam Partners
New York
$22.4M
4
WCM
4
Wedge Capital Management
North Carolina
$104M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$17.9M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
State Street
2
State Street
Massachusetts
$130M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.4M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$33.3M +$4.48M +195,219 +16%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$32.6M – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$29.9M -$106K -4,606 -0.4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$29.3M -$8.26M -359,967 -22%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$29.1M -$58.1K -2,536 -0.2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$26.1M +$4.92M +214,679 +23%
Morgan Stanley
32
Morgan Stanley
New York
$24.6M -$4.76M -207,430 -16%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$24.6M +$1.88M +82,020 +8%
Wells Fargo
34
Wells Fargo
California
$24M +$486K +21,191 +2%
NAP
35
New Amsterdam Partners
New York
$22.4M +$22.4M +977,715 New
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$21.9M +$1.19M +51,780 +6%
Goldman Sachs
37
Goldman Sachs
New York
$21.4M +$8.41M +366,811 +65%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$21.3M -$5.79M -252,324 -21%
SL
39
Summitry LLC
California
$20.5M +$402K +17,546 +2%
CC
40
Chubb Corp
New Jersey
$20.4M +$1.77M +76,967 +9%
CEI
41
Clark Estates Inc
New York
$20.1M +$11.6M +505,000 +136%
TAM
42
Tocqueville Asset Management
New York
$19.8M -$9.41M -410,235 -32%
Two Sigma Investments
43
Two Sigma Investments
New York
$18.3M -$5.61M -244,668 -23%
AAMU
44
Amundi Asset Management US
Massachusetts
$17.9M +$17.9M +782,375 New
KA
45
KLCM Advisors
Wisconsin
$17.8M +$750K +32,700 +4%
SCM
46
Snow Capital Management
Pennsylvania
$17.5M +$5.71M +248,820 +48%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M +$94.1K +4,101 +0.6%
Invesco
48
Invesco
Georgia
$16.7M -$1.16M -50,767 -7%
Prudential Financial
49
Prudential Financial
New Jersey
$16.4M +$95.2K +4,150 +0.6%
Legal & General Group
50
Legal & General Group
United Kingdom
$16.3M +$89.3K +3,892 +0.6%
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