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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.6M 590,385 -1,300 -0.2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$10.2M 563,522 -321,371 -36%
CS
53
Credit Suisse
Switzerland
$10M 555,338 +53,026 +11%
O
54
OppenheimerFunds
New York
$9.74M 540,785 -4,767 -0.9%
SCM
55
Snow Capital Management
Pennsylvania
$9.59M 532,485 -38,455 -7%
RJA
56
Raymond James & Associates
Florida
$9.36M 519,930 +519,930 New
TA
57
Teachers Advisors
New York
$8.97M 497,838 -55,373 -10%
TCIM
58
TIAA CREF Investment Management
New York
$8.83M 490,255 -9,953 -2%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$8.8M 488,400 +45,600 +10%
NFA
60
Nationwide Fund Advisors
Ohio
$8.78M 487,670 -36,835 -7%
ACH
61
ArrowMark Colorado Holdings
Colorado
$8.66M 481,000 +306,112 +175%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$8.2M 455,433 -285,900 -39%
DIA
63
Denver Investment Advisors
Colorado
$7.97M 442,751 +54,551 +14%
IIA
64
IPG Investment Advisors
California
$7.81M 433,725 +24,830 +6%
BG
65
BlackRock Group
United Kingdom
$7.55M 419,068 +53,739 +15%
BA
66
Boston Advisors
Massachusetts
$7.28M 404,230 -47,760 -11%
Citadel Advisors
67
Citadel Advisors
Florida
$7.1M 394,072 -1,105,303 -74%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$6.78M 376,429 +363,270 +2,761%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.74M 374,100 +12,600 +3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$6.47M 359,454 +31,200 +10%
LDB
71
Lee, Danner & Bass
Tennessee
$6.45M 357,910 -2,000 -0.6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.14M 341,036 -10,489 -3%
Deutsche Bank
73
Deutsche Bank
Germany
$6.12M 339,771 -13,819 -4%
BIM
74
BlackRock Investment Management
Delaware
$5.82M 323,069 -12,061 -4%
FWSM
75
First Wilshire Securities Management
California
$5.68M 315,550 -16,075 -5%
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