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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 %
FWSM
76
First Wilshire Securities Management
California
$6.02M -$54.5K -2,675 -0.9%
Wells Fargo
77
Wells Fargo
California
$5.77M +$3.11M +152,839 +117%
TA
78
Teachers Advisors
New York
$5.54M -$2.02M -99,289 -27%
Millennium Management
79
Millennium Management
New York
$5.43M +$3.32M +162,904 +157%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$5.32M +$1.02M +50,100 +24%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.28M -$7.34K -360 -0.1%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.19M +$2.31M +113,334 +80%
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.17M +$77.4K +3,800 +2%
OC
84
Oarsman Capital
Wisconsin
$5.04M +$416K +20,415 +9%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.01M -$82.9K -4,069 -2%
BCM
86
Buckhead Capital Management
Georgia
$4.89M – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.77M +$269K +13,179 +6%
AQR Capital Management
88
AQR Capital Management
Connecticut
$4.74M -$11.6M -571,230 -71%
DCM
89
Dupont Capital Management
Delaware
$4.72M +$4.72M +231,600 New
First Trust Advisors
90
First Trust Advisors
Illinois
$4.5M -$922K -45,237 -17%
BCM
91
Breithorn Capital Management
New York
$4.32M -$469K -23,020 -10%
CIP
92
Convergence Investment Partners
Florida
$4.29M -$352K -17,253 -8%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$4.27M -$1.1K -54 -0%
NI
94
Numeric Investors
Massachusetts
$4.02M +$503K +24,700 +14%
Invesco
95
Invesco
Georgia
$4.01M +$420K +20,600 +12%
Renaissance Technologies
96
Renaissance Technologies
New York
$3.99M -$12.1M -596,047 -75%
FQ
97
First Quadrant
California
$3.94M +$5.99K +294 +0.2%
Barclays
98
Barclays
United Kingdom
$3.49M +$1.05M +51,520 +43%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$3.42M +$108K +5,285 +3%
QIM
100
Quantitative Investment Management
Virginia
$3.4M +$3.4M +166,700 New
2 3
4
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