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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.18B invested in O-I Glass in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-23
Holders Change %
-7.28%
% of All Funds
7.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
34
Increased
105
Reduced
111
Closed
49
Calls
$11.2M
Puts
$3.46M
Net Calls
+$7.75M
Net Calls Change
+$6.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$297M
2
AIM
Atlantic Investment Management
New York
+$29.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$19.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
3
OCM
Osterweis Capital Management
California
-$12.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$3.36M +$578K +28,645 +21%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$3.32M +$1.94M +95,373 +141%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$3.21M -$7.93K -389 -0.2%
UBS AM
104
UBS AM
Illinois
$3.04M -$465K -22,827 -13%
BCM
105
Bridgeway Capital Management
Texas
$3.03M +$3.03M +148,700 New
HHC
106
Hutchin Hill Capital
New York
$3M -$2.39M -117,099 -44%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$2.86M +$1.42M +69,577 +98%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2.67M +$22.4K +1,099 +0.8%
MOACM
109
Mutual of America Capital Management
New York
$2.65M +$48.2K +2,367 +2%
Citadel Advisors
110
Citadel Advisors
Florida
$2.51M -$4.48M -220,021 -64%
B
111
Barings
North Carolina
$2.51M +$1.25M +61,500 +100%
ECM
112
EII Capital Management
New York
$2.44M – – –
SC
113
Shellback Capital
Massachusetts
$2.39M +$2.39M +117,448 New
TPSF
114
Texas Permanent School Fund
Texas
$2.39M -$17.7K -867 -0.7%
MAM
115
Martingale Asset Management
Massachusetts
$2.25M -$265 -13 -0%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$2.24M +$991K +48,600 +79%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.24M -$374K -18,339 -14%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$2.16M +$2.04M +100,058 +1,747%
Squarepoint
119
Squarepoint
New York
$2.07M -$996K -48,847 -32%
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.04M -$11.7K -575 -0.6%
O
121
OppenheimerFunds
New York
$2.01M +$35.2K +1,727 +2%
DZ Bank
122
DZ Bank
Germany
$1.95M +$245K +12,000 +14%
CONA
123
Capital One National Association
New York
$1.88M +$104K +5,116 +6%
SFM
124
Systematic Financial Management
New Jersey
$1.85M -$32.8K -1,610 -2%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$1.84M +$1.84M +90,382 New
3 4
5
6 7