OI icon

O-I Glass
OI

Overview Fund Activity

326 hedge funds and large institutions have $3.64B invested in O-I Glass in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
53
Increased
85
Reduced
150
Closed
56
Calls
$12.7M
Puts
$12.5M
Net Calls
+$225K
Net Calls Change
+$483K

Top Buyers

1
OH
Orbis Holdings
Bermuda
$100M
2
GC
Greenlight Capital
New York
$99.3M
3
NAP
New Amsterdam Partners
New York
$22.4M
4
WCM
Wedge Capital Management
North Carolina
$104M
5
AAMU
Amundi Asset Management US
Massachusetts
$17.9M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
State Street
State Street
Massachusetts
$130M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$14.4M
5
MNA
Manning & Napier Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M -$137K -5,972 -6%
Aviva
127
Aviva
United Kingdom
$2M -$33.6K -1,465 -2%
BCM
128
BlueCrest Capital Management
Jersey
$1.95M +$1.95M +85,000 New
HI
129
HBK Investments
Texas
$1.93M -$3.34M -145,639 -63%
DCM
130
Dynamic Capital Management
Jersey
$1.86M +$1.86M +80,972 New
OAC
131
OMERS Administration Corp
Ontario, Canada
$1.83M +$1.83M +79,900 New
RCM
132
Riverhead Capital Management
Delaware
$1.76M +$86.1K +3,752 +5%
PI
133
Putnam Investments
Massachusetts
$1.75M -$541K -23,593 -24%
BPGAM
134
BTG Pactual Global Asset Management
Bermuda
$1.67M +$1.67M +73,000 New
NBC
135
Neuberger Berman Canada
Ontario, Canada
$1.66M +$174K +7,584 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.62M -$5.12M -223,013 -76%
WS
137
Wedbush Securities
California
$1.59M -$203K -8,870 -11%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$1.58M -$2.46M -107,208 -61%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.52M -$273K -11,884 -15%
TSU
140
TD Securities (USA)
New York
$1.5M +$145K +6,311 +11%
CWA
141
Constellation Wealth Advisors
New York
$1.48M +$223K +9,699 +18%
Stifel Financial
142
Stifel Financial
Missouri
$1.45M +$40.3K +1,755 +3%
CG
143
Clinton Group
New York
$1.44M +$1.44M +62,830 New
SOMRS
144
State of Michigan Retirement System
Michigan
$1.43M -$18.4K -800 -1%
EDRS
145
Edmond de Rothschild (Suisse)
Switzerland
$1.42M +$1.42M +62,000 New
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$1.42M -$951K -41,425 -40%
AAM
147
Aberdeen Asset Management
United Kingdom
$1.41M +$8.97K +391 +0.6%
AIG
148
American International Group
New York
$1.41M -$20.4K -889 -1%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.39M -$383K -16,682 -22%
TPSF
150
Texas Permanent School Fund
Texas
$1.35M -$63.6K -2,774 -5%
4 5
6
7 8