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O-I Glass
OI

Overview Fund Activity

312 hedge funds and large institutions have $2.88B invested in O-I Glass in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
38
Increased
129
Reduced
96
Closed
36
Calls
$10.1M
Puts
$5.06M
Net Calls
+$5.03M
Net Calls Change
+$5.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$46.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Millennium Management
3
Millennium Management
New York
$15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.3M

Top Sellers

1
CWM
1
CIBC World Markets
New York
$0
2
OCM
2
Osterweis Capital Management
California
$51.3M
3
FPA
3
First Pacific Advisors
California
$180M
4
AIM
4
Atlantic Investment Management
New York
$181M
5
HHC
5
Hutchin Hill Capital
New York
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Clinton Group
New York
$2.96M 160,966 +160,966 New
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$2.58M 140,094 -99,601 -42%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$2.49M 135,251 -3,977 -3%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$2.48M 135,137 +74,168 +122%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$2.46M 133,953 +113,619 +559%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$2.28M 123,832 -331,601 -73%
MC
107
Menta Capital
California
$2.22M 120,599 +120,599 New
ECM
108
EII Capital Management
New York
$2.21M 120,031 – –
DIA
109
Dean Investment Associates
Ohio
$2.15M 117,100 -121,525 -51%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.15M 116,910 -446,612 -79%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$2.14M 116,159 -8,153 -7%
CCP
112
Corient Capital Partners
California
$1.96M 106,398 +106,398 New
CS
113
Candriam SCA
Luxembourg
$1.93M 104,767 +104,767 New
EAM
114
Eagle Asset Management
Florida
$1.9M 103,422 -5,189 -5%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.87M 101,827 +68,211 +203%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$1.85M 100,765 +3,200 +3%
Stifel Financial
117
Stifel Financial
Missouri
$1.74M 93,282 +7,650 +9%
HHC
118
Hutchin Hill Capital
New York
$1.71M 92,900 -507,100 -85%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M 90,734 -1,017 -1%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.64M 89,430 +3,374 +4%
DC
121
Deere & Company
Illinois
$1.6M 87,148 +17,905 +26%
Verition Fund Management
122
Verition Fund Management
Connecticut
$1.51M 82,081 +33,384 +69%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$1.51M 81,973 -573 -0.7%
MCM
124
Mork Capital Management
California
$1.43M 78,000 – –
ProShare Advisors
125
ProShare Advisors
Maryland
$1.41M 76,417 +60,439 +378%
3 4
5
6 7