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O-I Glass
OI

Overview Fund Activity

311 hedge funds and large institutions have $2.76B invested in O-I Glass in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
8.31%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
62
Increased
103
Reduced
100
Closed
42
Calls
$25.3M
Puts
$25.3M
Net Calls
-$77K
Net Calls Change
-$17M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$33.9M
2
SO
2
STRS Ohio
Ohio
$24.8M
3
CAM
3
ClariVest Asset Management
California
$18.9M
4
Canada Life
4
Canada Life
Manitoba, Canada
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$24.9M

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$187M
2
OCM
2
Osterweis Capital Management
California
$61.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$366K
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$3M 166,400 -538,700 -76%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M 162,451 +15,330 +10%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$2.7M 149,877 -155,995 -51%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$2.64M 146,665 +70,614 +93%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$2.51M 139,228 +2,219 +2%
Millennium Management
106
Millennium Management
New York
$2.47M 137,174 -37,154 -21%
Morgan Stanley
107
Morgan Stanley
New York
$2.46M 136,772 -131,239 -49%
BCM
108
Beck Capital Management
Texas
$2.45M 136,160 +136,160 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$2.34M 129,890 -392,267 -75%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$2.24M 124,312 +124,312 New
PI
111
Putnam Investments
Massachusetts
$2.18M 121,058 -19,135 -14%
ECM
112
EII Capital Management
New York
$2.16M 120,031 -32,530 -21%
PAM
113
Panagora Asset Management
Massachusetts
$2.14M 119,028 -4,577 -4%
HP
114
Harvey Partners
New York
$2.07M 115,000 +22,500 +24%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2M 110,964 +16,057 +17%
EAM
116
Eagle Asset Management
Florida
$1.96M 108,611 +108,611 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.87M 103,695 +11,103 +12%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$1.76M 97,565 +95,300 +4,208%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M 93,425 -198,550 -68%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M 91,751 +6,492 +8%
CEP
121
Chicago Equity Partners
Illinois
$1.6M 88,660 +88,660 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.55M 86,056 -2,760 -3%
Stifel Financial
123
Stifel Financial
Missouri
$1.54M 85,632 -37,485 -30%
EA
124
Emerald Acquisition
Washington
$1.54M 85,801 +85,801 New
DCM
125
Dean Capital Management
Kansas
$1.51M 83,850 – –
3 4
5
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