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O-I Glass
OI

Overview Fund Activity

312 hedge funds and large institutions have $2.88B invested in O-I Glass in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
38
Increased
129
Reduced
96
Closed
36
Calls
$10.1M
Puts
$5.06M
Net Calls
+$5.03M
Net Calls Change
+$5.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$46.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Millennium Management
3
Millennium Management
New York
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.3M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
OCM
2
Osterweis Capital Management
California
$51.3M
3
FPA
3
First Pacific Advisors
California
$180M
4
AIM
4
Atlantic Investment Management
New York
$181M
5
HHC
5
Hutchin Hill Capital
New York
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$27.3M 1,483,662 -12,998 -0.9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$25.8M 1,404,720 +22,715 +2%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$25.5M 1,384,630 -29,709 -2%
SO
29
STRS Ohio
Ohio
$25.3M 1,375,000 – –
Ameriprise
30
Ameriprise
Minnesota
$25.2M 1,369,111 +92,869 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$25M 1,361,693 +54,522 +4%
SL
32
Summitry LLC
California
$24.4M 1,329,380 -32,119 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$21.5M 1,167,839 -159,603 -12%
CEI
34
Clark Estates Inc
New York
$20.2M 1,100,000 +200,000 +22%
BCA
35
Bernzott Capital Advisors
California
$19M 1,031,759 +17,125 +2%
CAM
36
ClariVest Asset Management
California
$18.8M 1,024,958 -21,842 -2%
Norges Bank
37
Norges Bank
Norway
$17.7M 1,005,010 – –
Invesco
38
Invesco
Georgia
$17.5M 950,545 +203,574 +27%
PP
39
Prudential plc
United Kingdom
$15.3M 833,885 +147,285 +21%
Charles Schwab
40
Charles Schwab
California
$15.2M 824,483 +78,020 +10%
OCM
41
Olstein Capital Management
New York
$15.1M 819,485 +109,783 +15%
Millennium Management
42
Millennium Management
New York
$15M 813,830 +676,656 +493%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$14.7M 800,720 +623,354 +351%
SCM
44
Snow Capital Management
Pennsylvania
$14.5M 786,677 +254,192 +48%
Allianz Asset Management
45
Allianz Asset Management
Germany
$14M 758,823 +7,390 +1%
PPA
46
Parametric Portfolio Associates
Washington
$13.6M 741,801 +104,770 +16%
LSV Asset Management
47
LSV Asset Management
Illinois
$13.5M 735,944 +44,600 +6%
MLIM
48
Mountain Lake Investment Management
Florida
$12.9M 700,000 – –
KA
49
KLCM Advisors
Wisconsin
$11.6M 630,061 +29,196 +5%
TAM
50
Trillium Asset Management
Massachusetts
$11.5M 627,893 -191,030 -23%
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