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O-I Glass
OI

Overview Fund Activity

330 hedge funds and large institutions have $3.65B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
-26
Holders Change %
-7.3%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
122
Reduced
121
Closed
51
Calls
$4.44M
Puts
$4.7M
Net Calls
-$258K
Net Calls Change
+$1.99M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$201M
2
IC
2
Institutional Capital
Illinois
$73.8M
3
MNA
3
Manning & Napier Advisors
New York
$16.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$6.32M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
ECM
4
Element Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
101
Visium Asset Management
New York
$4.52M -$715K -30,659 -14%
BCM
102
Buckhead Capital Management
Georgia
$4.2M +$2.33M +100,000 +125%
HHC
103
Hutchin Hill Capital
New York
$4.17M +$3.4M +145,988 +442%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$4.11M -$788K -33,795 -16%
Bank of America
105
Bank of America
North Carolina
$4.05M -$2.62M -112,422 -39%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$4.02M +$543K +23,298 +16%
KCM
107
KSA Capital Management
New Jersey
$3.98M +$408K +17,500 +11%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$3.94M +$1.02M +43,930 +35%
TA
109
Teachers Advisors
New York
$3.93M +$47.3K +2,029 +1%
APG Asset Management
110
APG Asset Management
Netherlands
$3.87M -$801K -34,362 -17%
AAF
111
Andra AP-fonden
Sweden
$3.61M -$606K -26,000 -14%
ACM
112
Advisors Capital Management
New Jersey
$3.52M +$564K +24,198 +19%
AL
113
Airain Ltd
Guernsey
$3.45M +$1.46M +62,617 +73%
LCM
114
LG Capital Management
Maryland
$3.42M -$6.84M -293,326 -67%
BJ
115
BlackRock Japan
Japan
$3.41M -$577K -24,761 -14%
Federated Hermes
116
Federated Hermes
Pennsylvania
$3.32M +$1.19M +51,195 +56%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$2.99M +$91.6K +3,928 +3%
Comerica Bank
118
Comerica Bank
Texas
$2.94M -$2.67M -114,485 -48%
PCM
119
Piermont Capital Management
Missouri
$2.9M +$2.9M +124,190 New
Nomura Holdings
120
Nomura Holdings
Japan
$2.88M +$2.58M +107,188 +855%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$2.77M -$1.17M -50,270 -30%
RFC
122
Russell Frank Company
Washington
$2.73M +$762K +32,618 +39%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.68M -$15.3K -657 -0.6%
ACI
124
AMP Capital Investors
Australia
$2.49M – – –
SCM
125
Stevens Capital Management
Pennsylvania
$2.46M +$1.85M +79,206 +301%
3 4
5
6 7