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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.18B invested in O-I Glass in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-23
Holders Change %
-7.28%
% of All Funds
7.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
34
Increased
105
Reduced
111
Closed
49
Calls
$11.2M
Puts
$3.46M
Net Calls
+$7.75M
Net Calls Change
+$6.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$297M
2
AIM
Atlantic Investment Management
New York
+$29.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$19.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
3
OCM
Osterweis Capital Management
California
-$12.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$11.2M +$96.4K +4,730 +0.9%
SCM
52
Snow Capital Management
Pennsylvania
$10.7M -$2.89M -141,926 -21%
ACH
53
ArrowMark Colorado Holdings
Colorado
$10.4M +$1.75M +86,005 +20%
TAM
54
Trillium Asset Management
Massachusetts
$10.4M -$1.1M -54,104 -10%
MLIM
55
Mountain Lake Investment Management
Florida
$10.2M +$6.28M +308,000 +160%
LDB
56
Lee, Danner & Bass
Tennessee
$9.66M -$172K -8,436 -2%
CS
57
Credit Suisse
Switzerland
$9.61M -$1.1M -53,964 -10%
GC
58
Guggenheim Capital
Illinois
$9.53M -$2.27M -111,227 -19%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$9.45M +$421K +20,677 +5%
DIA
60
Denver Investment Advisors
Colorado
$8.88M +$338K +16,566 +4%
GAM
61
Gotham Asset Management
New York
$8.2M -$9.79M -480,242 -54%
ERSOT
62
Employees Retirement System of Texas
Texas
$7.99M – – –
CAM
63
Cortina Asset Management
Wisconsin
$7.82M +$2.2M +108,129 +39%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$7.57M +$7.57M +371,589 New
ARM
65
Adirondack Research & Management
New York
$7.57M +$182K +8,950 +2%
Comerica Bank
66
Comerica Bank
Texas
$7.32M +$116K +5,304 +2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$7.13M +$409K +20,071 +6%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$7.12M +$1.43M +69,990 +25%
AIG
69
American International Group
New York
$6.6M +$236K +11,598 +4%
CEP
70
Chicago Equity Partners
Illinois
$6.59M +$4.89M +239,810 +287%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.52M -$306K -15,000 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.31M +$311K +15,236 +5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M -$24.5K -1,200 -0.4%
SIM
74
Spark Investment Management
New York
$6.25M – – –
HI
75
HBK Investments
Texas
$6.02M -$1.39M -68,100 -19%
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