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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$6.6M +$613K +29,600 +10%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.28M +$174K +8,406 +3%
TCIM
78
TIAA CREF Investment Management
New York
$6.23M +$1.49M +71,716 +31%
HP
79
Harvey Partners
New York
$6.22M +$6.22M +300,000 New
BlackRock
80
BlackRock
New York
$6.15M +$330K +15,913 +6%
AllianceBernstein
81
AllianceBernstein
Tennessee
$5.91M -$55K -2,653 -0.9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$5.85M -$953 -46 -0%
WBC
83
Westpac Banking Corp
Australia
$5.83M +$251K +12,096 +4%
CI
84
Cowen Inc
New York
$5.83M -$508K -24,532 -8%
UBS AM
85
UBS AM
Illinois
$5.72M +$57.8K +2,790 +1%
IIA
86
IPG Investment Advisors
California
$5.6M +$4.81M +232,295 +615%
TCM
87
Tran Capital Management
California
$5.15M +$357K +17,225 +7%
Axa
88
Axa
France
$4.97M +$4.97M +239,640 New
Principal Financial Group
89
Principal Financial Group
Iowa
$4.8M -$295K -14,257 -6%
BCM
90
Breithorn Capital Management
New York
$4.68M +$4.68M +225,691 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.6M -$163K -7,852 -3%
GXMC
92
Global X Management Company
New York
$4.56M -$216K -10,422 -5%
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.47M +$717K +34,624 +19%
ACM
94
Addison Clark Management
Connecticut
$4.35M +$4.35M +210,000 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.15M -$220K -10,602 -5%
BCM
96
Buckhead Capital Management
Georgia
$4.14M +$414K +20,000 +11%
Millennium Management
97
Millennium Management
New York
$4.08M -$29.3M -1,413,863 -88%
RFC
98
Russell Frank Company
Washington
$3.99M +$211K +10,193 +6%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$3.77M -$1.6M -77,408 -30%
BL
100
BCWM LLC
Kansas
$3.55M -$116K -5,621 -3%
2 3
4
5 6