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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 Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$5.03M +$393K +21,362 +8%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$5.01M -$1.6M -86,900 -24%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.91M +$202K +11,005 +4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.86M +$13.2K +720 +0.3%
First Trust Advisors
80
First Trust Advisors
Illinois
$4.84M +$4.84M +263,304 New
BCM
81
Buckhead Capital Management
Georgia
$4.78M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.77M -$3.13K -170 -0.1%
OAM
83
Oxford Asset Management
United Kingdom
$4.75M +$4.75M +258,172 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.59M -$149K -8,100 -3%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.53M +$135K +7,346 +3%
Comerica Bank
86
Comerica Bank
Texas
$4.48M +$5.3K +290 +0.1%
SDIC
87
South Dakota Investment Council
South Dakota
$4.46M +$1.16M +62,900 +35%
FP
88
Foundry Partners
Minnesota
$4.46M +$221K +12,017 +5%
Wells Fargo
89
Wells Fargo
California
$4.34M -$247K -13,435 -5%
BCM
90
Breithorn Capital Management
New York
$4.34M -$7.36K -400 -0.2%
AIM
91
Artemis Investment Management
United Kingdom
$4.25M +$335K +18,249 +9%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$4.21M -$4.78M -259,700 -53%
UBS AM
93
UBS AM
Illinois
$4.03M +$120K +6,537 +3%
OC
94
Oarsman Capital
Wisconsin
$3.98M +$45.9K +2,495 +1%
EA
95
Emerald Acquisition
Washington
$3.83M +$2.25M +122,365 +143%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.71M +$1.8M +97,803 +94%
BlackRock
97
BlackRock
New York
$3.35M +$121K +6,581 +4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.32M +$334K +18,142 +11%
Morgan Stanley
99
Morgan Stanley
New York
$3.13M +$611K +33,224 +24%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$2.98M +$280K +15,233 +10%
2 3
4
5 6