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O-I Glass
OI

Overview Fund Activity

301 hedge funds and large institutions have $3.28B invested in O-I Glass in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-25
Holders Change %
-7.67%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
37
Increased
118
Reduced
109
Closed
60
Calls
$6.61M
Puts
$5.45M
Net Calls
+$1.17M
Net Calls Change
+$943K

Top Buyers

1
State Street
1
State Street
Massachusetts
$142M
2
Bank of America
2
Bank of America
North Carolina
$25.7M
3
OH
3
Orbis Holdings
Bermuda
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.4M

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$222M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
Wells Fargo
3
Wells Fargo
California
$3.06M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$334K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$14M -$12.5M -602,907 -47%
KA
52
KLCM Advisors
Wisconsin
$13.6M -$2.43M -117,442 -15%
LSV Asset Management
53
LSV Asset Management
Illinois
$12.2M +$1.21M +58,522 +11%
OCM
54
Olstein Capital Management
New York
$11.9M +$912K +44,000 +8%
AAMU
55
Amundi Asset Management US
Massachusetts
$11.9M -$4.32M -208,600 -27%
NFA
56
Nationwide Fund Advisors
Ohio
$11.7M -$145K -7,004 -1%
MLIM
57
Mountain Lake Investment Management
Florida
$11.6M +$311K +15,000 +3%
SC
58
Spitfire Capital
California
$11.4M +$982K +47,400 +9%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$11.2M -$12.4M -598,313 -53%
Federated Hermes
60
Federated Hermes
Pennsylvania
$10.9M +$4.56M +219,878 +72%
Ameriprise
61
Ameriprise
Minnesota
$10.8M +$755K +36,445 +7%
O
62
OppenheimerFunds
New York
$10.7M +$55K +2,654 +0.5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.7M +$89.1K +4,300 +0.8%
FWSM
64
First Wilshire Securities Management
California
$9.73M -$400K -19,306 -4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$9.62M -$3.33M -160,960 -26%
MVM
66
McClain Value Management
Connecticut
$9.6M +$9.6M +463,480 New
CS
67
Credit Suisse
Switzerland
$9M -$2.57M -124,119 -22%
BIM
68
BlackRock Investment Management
Delaware
$8.31M -$135K -6,523 -2%
LCM
69
Lomas Capital Management
New York
$8.29M +$8.29M +400,000 New
Goldman Sachs
70
Goldman Sachs
New York
$7.55M -$11.8M -569,194 -61%
OAM
71
Oxford Asset Management
United Kingdom
$7.42M -$3.01M -145,389 -29%
Deutsche Bank
72
Deutsche Bank
Germany
$7.36M -$3.1M -149,922 -30%
DIA
73
Denver Investment Advisors
Colorado
$7.26M +$7.26M +350,146 New
LDB
74
Lee, Danner & Bass
Tennessee
$6.82M +$6.82M +329,000 New
MCM
75
Moore Capital Management
New York
$6.65M +$6.22M +300,307 +1,460%
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