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O-I Glass
OI

Overview Fund Activity

326 hedge funds and large institutions have $3.64B invested in O-I Glass in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
53
Increased
85
Reduced
150
Closed
56
Calls
$12.7M
Puts
$12.5M
Net Calls
+$225K
Net Calls Change
+$483K

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$100M
2
GC
2
Greenlight Capital
New York
$99.3M
3
NAP
3
New Amsterdam Partners
New York
$22.4M
4
WCM
4
Wedge Capital Management
North Carolina
$104M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$17.9M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
State Street
2
State Street
Massachusetts
$130M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.4M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$15.4M +$11.5M +503,186 +298%
BG
52
BlackRock Group
United Kingdom
$14.7M -$14.5M -633,351 -50%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$14.4M -$26.6M -1,160,049 -65%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$14.3M -$2.64M -115,240 -16%
Charles Schwab
55
Charles Schwab
California
$13.7M +$781K +34,047 +6%
NFA
56
Nationwide Fund Advisors
Ohio
$13.1M +$959K +41,827 +8%
BCA
57
Bernzott Capital Advisors
California
$13M -$74K -3,225 -0.6%
MAA
58
Managed Account Advisors
New Jersey
$13M +$177K +7,711 +1%
CS
59
Credit Suisse
Switzerland
$12.8M -$1.78M -77,501 -12%
MLIM
60
Mountain Lake Investment Management
Florida
$12.5M +$2.13M +92,699 +20%
PAM
61
Panagora Asset Management
Massachusetts
$12.5M +$820K +35,736 +7%
OCM
62
Olstein Capital Management
New York
$12.2M +$619K +27,000 +5%
LSV Asset Management
63
LSV Asset Management
Illinois
$12.2M +$211K +9,207 +2%
O
64
OppenheimerFunds
New York
$11.8M +$11.8M +513,980 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.7M +$278K +12,100 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$11.6M +$215K +9,365 +2%
OAM
67
Oxford Asset Management
United Kingdom
$11.5M +$2.53M +110,434 +28%
SC
68
Spitfire Capital
California
$11.5M +$2.21M +96,428 +24%
FWSM
69
First Wilshire Securities Management
California
$11.2M -$556K -24,237 -5%
Ameriprise
70
Ameriprise
Minnesota
$11.2M +$1.02M +44,529 +10%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$10.2M -$1.15M -50,000 -10%
BIM
72
BlackRock Investment Management
Delaware
$9.35M +$590K +25,731 +7%
Lazard Asset Management
73
Lazard Asset Management
New York
$8.42M -$3.91M -170,295 -32%
UBS Group
74
UBS Group
Switzerland
$7.96M +$7.52M +327,983 +1,730%
PPA
75
Parametric Portfolio Associates
Washington
$7.69M +$340K +14,813 +5%
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