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O-I Glass
OI

Overview Fund Activity

302 hedge funds and large institutions have $2.69B invested in O-I Glass in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 39 closing their positions.

Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.93%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
45
Increased
107
Reduced
110
Closed
39
Calls
$6.36M
Puts
$2.67M
Net Calls
+$3.68M
Net Calls Change
+$2.52M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$121M
2
State Street
2
State Street
Massachusetts
$136M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.1M
4
FPA
4
First Pacific Advisors
California
$180M
5
AIM
5
Atlantic Investment Management
New York
$203M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
OCM
2
Osterweis Capital Management
California
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.78M
4
SC
4
Sasco Capital
Connecticut
$120M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$3.39M +$588K +33,745 +21%
Millennium Management
102
Millennium Management
New York
$3.03M -$396K -22,712 -12%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$3.03M -$137K -7,886 -4%
OAM
104
Oxford Asset Management
United Kingdom
$2.89M -$3.38M -193,205 -54%
Comerica Bank
105
Comerica Bank
Texas
$2.82M +$257K +17,095 +10%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$2.78M -$21.9M -1,258,029 -89%
Wells Fargo
107
Wells Fargo
California
$2.74M +$167K +9,598 +6%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.51M +$810K +46,471 +48%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.4M +$258K +14,800 +12%
ECM
110
EII Capital Management
New York
$2.27M – – –
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$2.26M +$16.1K +924 +0.7%
CI
112
Cambiar Investors
Colorado
$2.25M +$148K +8,481 +7%
MVM
113
McClain Value Management
Connecticut
$2.24M -$5.83M -334,852 -72%
SDIC
114
South Dakota Investment Council
South Dakota
$2.01M +$389K +22,300 +24%
PI
115
PGGM Investments
Netherlands
$1.86M -$70.4K -4,039 -4%
OC
116
Oarsman Capital
Wisconsin
$1.82M +$428K +24,537 +31%
CG
117
Clinton Group
New York
$1.79M +$1.79M +102,704 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.79M +$357K +20,519 +25%
HCM
119
Highbridge Capital Management
New York
$1.68M +$1.68M +96,269 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.67M -$76.3K -4,382 -4%
RFC
121
Russell Frank Company
Washington
$1.67M -$1.72M -97,851 -51%
GAMA
122
Graticule Asia Macro Advisors
New York
$1.62M +$1.62M +93,002 New
DCM
123
Dupont Capital Management
Delaware
$1.62M +$471K +27,034 +41%
RCM
124
Riverhead Capital Management
Delaware
$1.59M +$80.2K +4,604 +5%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.58M -$39.2K -2,250 -2%
3 4
5
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