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O-I Glass
OI

Overview Fund Activity

302 hedge funds and large institutions have $2.69B invested in O-I Glass in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.93%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
45
Increased
107
Reduced
110
Closed
39
Calls
$6.36M
Puts
$2.67M
Net Calls
+$3.68M
Net Calls Change
+$2.52M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$121M
2
State Street
2
State Street
Massachusetts
$136M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.1M
4
FPA
4
First Pacific Advisors
California
$180M
5
AIM
5
Atlantic Investment Management
New York
$203M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
OCM
2
Osterweis Capital Management
California
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.78M
4
SC
4
Sasco Capital
Connecticut
$120M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$23M +$524K +30,102 +2%
CEI
27
Clark Estates Inc
New York
$22.6M +$1.74M +100,000 +8%
OCM
28
Osterweis Capital Management
California
$22.5M -$39.1M -2,242,456 -63%
Prudential Financial
29
Prudential Financial
New Jersey
$20.7M +$8.69M +499,000 +72%
Morgan Stanley
30
Morgan Stanley
New York
$20.6M -$943K -54,154 -4%
SL
31
Summitry LLC
California
$20.5M +$4.19M +240,285 +26%
Bank of America
32
Bank of America
North Carolina
$19.4M -$2.18M -125,147 -10%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$18.4M +$950K +54,559 +5%
Marshall Wace
34
Marshall Wace
United Kingdom
$18.1M +$17.2M +984,692 +1,841%
CC
35
Chubb Corp
New Jersey
$15.5M – – –
BCA
36
Bernzott Capital Advisors
California
$15M +$2.87M +164,999 +24%
Charles Schwab
37
Charles Schwab
California
$13.7M +$442K +25,380 +3%
Ameriprise
38
Ameriprise
Minnesota
$13.6M +$4.46M +255,801 +49%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M +$884K +50,726 +7%
Invesco
40
Invesco
Georgia
$13.4M +$623K +35,760 +5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$13.4M +$3.96M +227,097 +42%
PAM
42
Panagora Asset Management
Massachusetts
$13.3M +$1.52M +86,996 +13%
NAP
43
New Amsterdam Partners
New York
$12.7M -$155K -8,925 -1%
BG
44
BlackRock Group
United Kingdom
$12.6M +$581K +33,337 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$12.4M +$24K +1,379 +0.2%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$11.4M +$11.4M +652,500 New
OCM
47
Olstein Capital Management
New York
$11.4M +$1.32M +76,000 +13%
LSV Asset Management
48
LSV Asset Management
Illinois
$11M +$726K +41,700 +7%
MLIM
49
Mountain Lake Investment Management
Florida
$10.9M +$1.13M +65,000 +12%
TAM
50
Tocqueville Asset Management
New York
$10.8M -$2.11M -121,234 -16%
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