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O-I Glass
OI

Overview Fund Activity

311 hedge funds and large institutions have $2.76B invested in O-I Glass in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
8.31%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
62
Increased
103
Reduced
100
Closed
42
Calls
$25.3M
Puts
$25.3M
Net Calls
-$77K
Net Calls Change
-$17M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$33.9M
2
SO
2
STRS Ohio
Ohio
$24.8M
3
CAM
3
ClariVest Asset Management
California
$18.9M
4
Canada Life
4
Canada Life
Manitoba, Canada
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$187M
2
OCM
2
Osterweis Capital Management
California
$61.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$366K
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$24.8M 1,375,000 +1,375,000 New
SL
27
Summitry LLC
California
$24.5M 1,361,499 -3,533 -0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$23.9M 1,327,442 -119,380 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$23.5M 1,307,171 -29,622 -2%
Ameriprise
30
Ameriprise
Minnesota
$23M 1,276,242 +26,058 +2%
CAM
31
ClariVest Asset Management
California
$18.9M 1,046,800 +1,046,727 +1,433,873%
BCA
32
Bernzott Capital Advisors
California
$18.3M 1,014,634 -91,275 -8%
Norges Bank
33
Norges Bank
Norway
$18.1M 1,005,010 -251,932 -20%
Bank of America
34
Bank of America
North Carolina
$18M 997,391 -164,855 -14%
CEI
35
Clark Estates Inc
New York
$16.2M 900,000 -111,715 -11%
Goldman Sachs
36
Goldman Sachs
New York
$16.1M 892,922 -494,981 -36%
MCM
37
Moore Capital Management
New York
$15.4M 852,712 +292,467 +52%
TAM
38
Trillium Asset Management
Massachusetts
$14.7M 818,923 +280,353 +52%
Allianz Asset Management
39
Allianz Asset Management
Germany
$13.5M 751,433 +751,433 New
Invesco
40
Invesco
Georgia
$13.5M 746,971 -105,059 -12%
Charles Schwab
41
Charles Schwab
California
$13.4M 746,463 -1,905 -0.3%
OCM
42
Olstein Capital Management
New York
$12.8M 709,702 -100,498 -12%
MLIM
43
Mountain Lake Investment Management
Florida
$12.6M 700,000 +7,000 +1%
LSV Asset Management
44
LSV Asset Management
Illinois
$12.5M 691,344 +61,744 +10%
PP
45
Prudential plc
United Kingdom
$12.4M 686,600 -1,337 -0.2%
CWM
46
CIBC World Markets
New York
$12.1M 674,558 +674,558 New
PPA
47
Parametric Portfolio Associates
Washington
$11.5M 637,031 +54,648 +9%
SC
48
Spitfire Capital
California
$10.8M 601,647 – –
KA
49
KLCM Advisors
Wisconsin
$10.8M 600,865 +18,364 +3%
HHC
50
Hutchin Hill Capital
New York
$10.8M 600,000 +600,000 New
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