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O-I Glass
OI

Overview Fund Activity

326 hedge funds and large institutions have $3.64B invested in O-I Glass in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
53
Increased
85
Reduced
150
Closed
56
Calls
$12.7M
Puts
$12.5M
Net Calls
+$225K
Net Calls Change
+$483K

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$100M
2
GC
2
Greenlight Capital
New York
$99.3M
3
NAP
3
New Amsterdam Partners
New York
$22.4M
4
WCM
4
Wedge Capital Management
North Carolina
$104M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$17.9M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
State Street
2
State Street
Massachusetts
$130M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.4M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
101
LMR Partners
United Kingdom
$4.11M +$4.11M +178,926 New
BL
102
BCWM LLC
Kansas
$4.06M +$836K +36,431 +26%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$3.92M +$1.2M +52,315 +44%
SCM
104
Stevens Capital Management
Pennsylvania
$3.54M +$1.12M +48,749 +46%
KCM
105
KSA Capital Management
New Jersey
$3.52M -$401K -17,500 -10%
TA
106
Teachers Advisors
New York
$3.5M -$364K -15,851 -9%
ACM
107
Advisors Capital Management
New Jersey
$3.48M +$13.6K +593 +0.4%
BA
108
BlackRock Advisors
Delaware
$3.27M -$7.24M -315,482 -69%
OIMU
109
Orbis Investment Management (US)
California
$3.15M +$3.15M +137,152 New
Boston Partners
110
Boston Partners
Massachusetts
$3.02M -$3.19M -139,026 -51%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$2.92M -$15.7K -683 -0.5%
AL
112
Airain Ltd
Guernsey
$2.79M -$600K -26,171 -18%
TAM
113
Trillium Asset Management
Massachusetts
$2.77M +$2.53M +110,271 +1,056%
PI
114
PGGM Investments
Netherlands
$2.52M +$2.52M +109,860 New
ARTA
115
A.R.T. Advisors
New York
$2.51M +$1M +43,629 +66%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.47M +$1.24M +54,183 +102%
WA
117
Whitebox Advisors
Minnesota
$2.37M +$2.37M +103,181 New
CNB
118
City National Bank
California
$2.3M -$15.1K -656 -0.7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.3M -$343K -14,958 -13%
Macquarie Group
120
Macquarie Group
Australia
$2.23M -$4.76M -207,677 -68%
CI
121
Cambiar Investors
Colorado
$2.15M +$95.9K +4,179 +5%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.15M -$48.2K -2,100 -2%
SDIC
123
South Dakota Investment Council
South Dakota
$2.13M – – –
APG Asset Management
124
APG Asset Management
Netherlands
$2.13M -$1.68M -73,030 -44%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$2.12M -$62.2K -2,713 -3%
3 4
5
6 7