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O-I Glass
OI

Overview Fund Activity

330 hedge funds and large institutions have $3.65B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
-26
Holders Change %
-7.3%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
122
Reduced
121
Closed
51
Calls
$4.44M
Puts
$4.7M
Net Calls
-$258K
Net Calls Change
+$1.99M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$201M
2
IC
2
Institutional Capital
Illinois
$73.8M
3
MNA
3
Manning & Napier Advisors
New York
$16.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$6.32M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
ECM
4
Element Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$16.3M +$9.8M +420,120 +150%
CS
52
Credit Suisse
Switzerland
$14.8M -$425K -18,229 -3%
UBS AM
53
UBS AM
Illinois
$13.9M +$233K +9,975 +2%
BCA
54
Bernzott Capital Advisors
California
$13.3M +$1.33M +56,850 +11%
Goldman Sachs
55
Goldman Sachs
New York
$13.2M +$5.06M +217,175 +62%
Charles Schwab
56
Charles Schwab
California
$13.1M +$943K +40,417 +8%
MAA
57
Managed Account Advisors
New Jersey
$13M -$2.24M -95,870 -15%
Lazard Asset Management
58
Lazard Asset Management
New York
$12.5M +$504K +21,622 +4%
NFA
59
Nationwide Fund Advisors
Ohio
$12.4M -$641K -27,499 -5%
GAM
60
Gotham Asset Management
New York
$12.2M -$1.84M -79,052 -13%
LSV Asset Management
61
LSV Asset Management
Illinois
$12.2M -$11.8K -507 -0.1%
SCM
62
Snow Capital Management
Pennsylvania
$12M +$9.41M +403,440 +360%
FWSM
63
First Wilshire Securities Management
California
$12M -$503K -21,575 -4%
PAM
64
Panagora Asset Management
Massachusetts
$11.8M -$4.16M -178,263 -26%
OCM
65
Olstein Capital Management
New York
$11.8M +$8.05M +345,000 +216%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.7M – – –
Deutsche Bank
67
Deutsche Bank
Germany
$11.6M -$5.03M -215,674 -30%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$11.5M -$3.15M -135,000 -21%
BA
69
BlackRock Advisors
Delaware
$10.7M -$5.64M -241,932 -35%
MLIM
70
Mountain Lake Investment Management
Florida
$10.5M +$10.2M +439,091 +3,324%
Ameriprise
71
Ameriprise
Minnesota
$10.3M -$611K -26,215 -6%
SC
72
Spitfire Capital
California
$9.46M +$420K +18,000 +5%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$9.36M +$519K +22,237 +6%
OAM
74
Oxford Asset Management
United Kingdom
$9.16M -$4.34M -185,924 -32%
TCIM
75
TIAA CREF Investment Management
New York
$9.06M +$2.04M +87,673 +29%
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