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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 Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$5.39M +$396K +22,000 +8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M +$1.59K +88 +0%
ARM
78
Adirondack Research & Management
New York
$4.89M +$4.62M +256,497 +1,739%
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.74M -$178K -9,907 -4%
BCM
80
Buckhead Capital Management
Georgia
$4.68M – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.68M +$690K +38,293 +17%
CAM
82
Cortina Asset Management
Wisconsin
$4.66M +$4.66M +258,595 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$4.65M +$28.8K +1,600 +0.6%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.61M +$827K +45,946 +22%
Comerica Bank
85
Comerica Bank
Texas
$4.58M +$1.01M +53,938 +28%
Principal Financial Group
86
Principal Financial Group
Iowa
$4.54M +$151K +8,381 +3%
Wells Fargo
87
Wells Fargo
California
$4.49M +$1.24M +68,851 +38%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$4.32M +$983K +54,566 +29%
Legal & General Group
89
Legal & General Group
United Kingdom
$4.3M +$1.6M +89,056 +59%
DIA
90
Dean Investment Associates
Ohio
$4.3M +$125K +6,945 +3%
BCM
91
Breithorn Capital Management
New York
$4.26M -$591K -32,790 -12%
FP
92
Foundry Partners
Minnesota
$4.15M +$4.15M +230,523 New
OC
93
Oarsman Capital
Wisconsin
$3.85M +$217K +12,035 +6%
AIM
94
Artemis Investment Management
United Kingdom
$3.84M +$2.36M +130,787 +159%
UBS AM
95
UBS AM
Illinois
$3.83M +$227K +12,625 +6%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$3.33M +$1.41M +78,245 +73%
SDIC
97
South Dakota Investment Council
South Dakota
$3.24M – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$3.2M +$311K +17,269 +11%
BlackRock
99
BlackRock
New York
$3.16M +$171K +9,491 +6%
BCM
100
BlueCrest Capital Management
Jersey
$3.1M -$542K -30,124 -15%
2 3
4
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