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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 %
SC
51
Spitfire Capital
California
$11.1M 601,647 – –
O
52
OppenheimerFunds
New York
$10.7M 579,961 +39,176 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.6M 576,085 -14,300 -2%
CS
54
Credit Suisse
Switzerland
$10.1M 551,719 -3,619 -0.7%
RJA
55
Raymond James & Associates
Florida
$9.85M 535,412 +15,482 +3%
DIA
56
Denver Investment Advisors
Colorado
$9.78M 531,894 +89,143 +20%
MCM
57
Moore Capital Management
New York
$9.25M 502,712 -350,000 -41%
NFA
58
Nationwide Fund Advisors
Ohio
$8.97M 487,670 – –
ACH
59
ArrowMark Colorado Holdings
Colorado
$8.85M 481,000 – –
IIA
60
IPG Investment Advisors
California
$7.98M 433,725 – –
TA
61
Teachers Advisors
New York
$7.96M 432,563 -65,275 -13%
BG
62
BlackRock Group
United Kingdom
$7.91M 430,012 +10,944 +3%
LDB
63
Lee, Danner & Bass
Tennessee
$7.75M 421,597 +63,687 +18%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$7.32M 397,729 +21,300 +6%
BA
65
Boston Advisors
Massachusetts
$6.75M 367,015 -37,215 -9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.33M 344,136 +3,100 +0.9%
ARM
67
Adirondack Research & Management
New York
$6.26M 340,247 +69,000 +25%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$6.19M 336,320 +37,290 +12%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.07M 329,900 -44,200 -12%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$5.84M 317,800 +151,400 +91%
BIM
71
BlackRock Investment Management
Delaware
$5.84M 317,304 -5,765 -2%
FWSM
72
First Wilshire Securities Management
California
$5.77M 313,580 -1,970 -0.6%
CAM
73
Cortina Asset Management
Wisconsin
$5.6M 304,492 +45,897 +18%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M 286,859 +4,212 +1%
Deutsche Bank
75
Deutsche Bank
Germany
$5.14M 279,556 -60,215 -18%
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