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O-I Glass
OI

Overview Fund Activity

301 hedge funds and large institutions have $3.28B invested in O-I Glass in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-25
Holders Change %
-7.67%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
37
Increased
118
Reduced
109
Closed
60
Calls
$6.61M
Puts
$5.45M
Net Calls
+$1.17M
Net Calls Change
+$943K

Top Buyers

1
State Street
1
State Street
Massachusetts
$142M
2
Bank of America
2
Bank of America
North Carolina
$25.7M
3
OH
3
Orbis Holdings
Bermuda
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.4M

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$222M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
Wells Fargo
3
Wells Fargo
California
$3.06M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$334K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$29.4M +$15.4M +745,456 +111%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$29.2M +$2.27M +109,581 +8%
TSAM
28
Trinity Street Asset Management
United Kingdom
$28.5M -$6.53M -315,100 -19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$26.7M +$413K +19,943 +2%
Bank of America
30
Bank of America
North Carolina
$25.7M +$21.6M +1,043,097 +529%
Morgan Stanley
31
Morgan Stanley
New York
$25.6M +$3.37M +162,743 +15%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$25.2M -$4.92M -237,560 -16%
CEI
33
Clark Estates Inc
New York
$24.9M +$6.73M +325,000 +37%
Citadel Advisors
34
Citadel Advisors
Florida
$22.5M +$17.4M +839,084 +337%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$20.7M +$956K +46,138 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19.5M +$197K +9,488 +1%
SL
37
Summitry LLC
California
$19.4M +$877K +42,332 +5%
CC
38
Chubb Corp
New Jersey
$18.4M – – –
SCM
39
Snow Capital Management
Pennsylvania
$16.8M +$1.01M +48,656 +6%
Charles Schwab
40
Charles Schwab
California
$15.8M +$3.4M +163,960 +27%
TAM
41
Tocqueville Asset Management
New York
$15.4M -$2.47M -119,300 -14%
NAP
42
New Amsterdam Partners
New York
$15.2M -$5.01M -241,853 -25%
Invesco
43
Invesco
Georgia
$15.2M +$94.6K +4,568 +0.6%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$194K -9,362 -1%
Legal & General Group
45
Legal & General Group
United Kingdom
$14.7M -$11.7K -563 -0.1%
BCA
46
Bernzott Capital Advisors
California
$14.4M +$2.62M +126,675 +22%
BG
47
BlackRock Group
United Kingdom
$14.3M +$1.09M +52,521 +8%
Prudential Financial
48
Prudential Financial
New Jersey
$14.3M -$495K -23,900 -3%
PPA
49
Parametric Portfolio Associates
Washington
$14.1M +$7.14M +344,388 +103%
PAM
50
Panagora Asset Management
Massachusetts
$14.1M +$2.8M +134,966 +25%
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