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O-I Glass
OI

Overview Fund Activity

330 hedge funds and large institutions have $3.65B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-26
Holders Change %
-7.3%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
122
Reduced
121
Closed
51
Calls
$4.44M
Puts
$4.7M
Net Calls
-$258K
Net Calls Change
+$1.99M

Top Buyers

1
FPA
First Pacific Advisors
California
$201M
2
IC
Institutional Capital
Illinois
$73.8M
3
MNA
Manning & Napier Advisors
New York
$16.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.7M
5
Citadel Advisors
Citadel Advisors
Florida
$17M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
Boston Partners
Boston Partners
Massachusetts
$6.32M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1M
4
ECM
Element Capital Management
New York
$0
5
State Street
State Street
Massachusetts
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$2.4M +$2.4M +103,086 New
CNB
127
City National Bank
California
$2.35M +$724K +31,055 +44%
SFFS
128
Stonehage Fleming Financial Services
Jersey
$2.34M – – –
PI
129
Putnam Investments
Massachusetts
$2.33M -$4.85K -208 -0.2%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M -$36.5K -1,567 -2%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$2.58M -110,583 -54%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$2.22M -$391K -16,749 -15%
SDIC
133
South Dakota Investment Council
South Dakota
$2.17M – – –
CCP
134
Centaur Capital Partners
Texas
$2.16M +$2.16M +92,500 New
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$2.15M -$16.7K -700 -0.8%
Barclays
136
Barclays
United Kingdom
$2.14M -$1.02M -44,229 -32%
CI
137
Cambiar Investors
Colorado
$2.09M +$2.09M +89,683 New
Aviva
138
Aviva
United Kingdom
$2.06M +$475K +20,371 +30%
WS
139
Wedbush Securities
California
$1.82M -$33.1K -1,419 -2%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.82M +$6.41K +275 +0.4%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$149K +6,368 +9%
CIP
142
Convergence Investment Partners
Florida
$1.77M +$1.77M +75,756 New
RCM
143
Riverhead Capital Management
Delaware
$1.7M +$88.9K +3,813 +6%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$1.6M -$686K -29,431 -30%
GIA
145
Gargoyle Investment Advisor
New Jersey
$1.59M +$1.59M +68,082 New
B
146
Barings
North Carolina
$1.57M +$1.17M +50,300 +299%
ARTA
147
A.R.T. Advisors
New York
$1.53M +$1.53M +65,784 New
NBC
148
Neuberger Berman Canada
Ontario, Canada
$1.51M -$535K -22,948 -26%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.48M -$107K -4,600 -7%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$1.48M +$446K +19,129 +43%
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