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O-I Glass
OI

Overview Fund Activity

301 hedge funds and large institutions have $3.28B invested in O-I Glass in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-25
Holders Change %
-7.67%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
37
Increased
118
Reduced
109
Closed
60
Calls
$6.61M
Puts
$5.45M
Net Calls
+$1.17M
Net Calls Change
+$943K

Top Buyers

1
State Street
1
State Street
Massachusetts
$142M
2
Bank of America
2
Bank of America
North Carolina
$25.7M
3
OH
3
Orbis Holdings
Bermuda
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.4M

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$222M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
Wells Fargo
3
Wells Fargo
California
$3.06M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$334K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$3.53M -$2.73M -131,795 -44%
TAM
102
Trillium Asset Management
Massachusetts
$3.37M +$872K +42,082 +35%
DVM
103
Dreman Value Management
Florida
$3.34M +$3M +144,992 +891%
BA
104
BlackRock Advisors
Delaware
$3.33M +$377K +18,178 +13%
ACM
105
Advisors Capital Management
New Jersey
$3.28M +$133K +6,401 +4%
TA
106
Teachers Advisors
New York
$3.19M +$31.7K +1,532 +1%
Wells Fargo
107
Wells Fargo
California
$3.06M -$18.6M -899,441 -86%
ECM
108
EII Capital Management
New York
$2.7M +$2.7M +130,121 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$2.67M +$32.8K +1,585 +1%
OA
110
Oxbow Advisors
Texas
$2.59M +$2.19M +105,605 +556%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M +$1.71M +82,700 +205%
CI
112
Cambiar Investors
Colorado
$2.5M +$556K +26,857 +29%
PI
113
PGGM Investments
Netherlands
$2.29M +$13.2K +638 +0.6%
OIMU
114
Orbis Investment Management (US)
California
$2.29M -$556K -26,818 -20%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.08M +$5.51K +266 +0.3%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.02M -$11M -530,511 -84%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.02M -$210K -10,128 -9%
WA
118
Whitebox Advisors
Minnesota
$1.98M -$154K -7,440 -7%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$18.6K -900 -1%
SDIC
120
South Dakota Investment Council
South Dakota
$1.93M – – –
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$1.88M -$37.5K -1,808 -2%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$38.4K -1,853 -2%
CNB
123
City National Bank
California
$1.82M -$258K -12,460 -12%
RCM
124
Riverhead Capital Management
Delaware
$1.8M +$206K +9,939 +13%
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.75M +$713K +34,425 +69%
3 4
5
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