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O-I Glass
OI

Overview Fund Activity

301 hedge funds and large institutions have $3.28B invested in O-I Glass in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-25
Holders Change %
-7.67%
% of All Funds
8.41%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
37
Increased
118
Reduced
109
Closed
60
Calls
$6.61M
Puts
$5.45M
Net Calls
+$1.17M
Net Calls Change
+$943K

Top Buyers

1
State Street
State Street
Massachusetts
$142M
2
Bank of America
Bank of America
North Carolina
$25.7M
3
OH
Orbis Holdings
Bermuda
$111M
4
Citadel Advisors
Citadel Advisors
Florida
$22.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$29.4M

Top Sellers

1
AIM
Atlantic Investment Management
New York
$222M
2
Millennium Management
Millennium Management
New York
$4.08M
3
Wells Fargo
Wells Fargo
California
$3.06M
4
Two Sigma Investments
Two Sigma Investments
New York
$334K
5
AQR Capital Management
AQR Capital Management
Connecticut
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$1.73M -$71.1K -3,430 -4%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.7M +$269K +13,006 +19%
BCM
128
BlueCrest Capital Management
Jersey
$1.68M -$82.9K -4,000 -5%
OC
129
Oarsman Capital
Wisconsin
$1.66M +$1.66M +80,030 New
AG
130
Aperio Group
California
$1.63M +$618K +29,844 +61%
Macquarie Group
131
Macquarie Group
Australia
$1.58M -$435K -21,000 -22%
PI
132
Putnam Investments
Massachusetts
$1.56M -$20.5K -990 -1%
AL
133
Airain Ltd
Guernsey
$1.48M -$1.05M -50,473 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.47M +$4.14K +200 +0.3%
WS
135
Wedbush Securities
California
$1.46M +$25.8K +1,245 +2%
DCM
136
Dupont Capital Management
Delaware
$1.37M +$315K +15,210 +30%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$102K +4,930 +8%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.33M -$34.5K -1,665 -3%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.33M +$51.6K +2,490 +4%
AIG
140
American International Group
New York
$1.22M -$46.7K -2,254 -4%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$1.22M +$1.22M +58,743 New
Stifel Financial
142
Stifel Financial
Missouri
$1.22M -$88.8K -4,286 -7%
AAM
143
Aberdeen Asset Management
United Kingdom
$1.21M -$69.5K -3,353 -5%
HI
144
HBK Investments
Texas
$1.2M -$535K -25,834 -31%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.2M -$93.2K -4,500 -7%
TPSF
146
Texas Permanent School Fund
Texas
$1.19M -$28.6K -1,378 -2%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$1.19M – – –
Marshall Wace
148
Marshall Wace
United Kingdom
$1.11M -$3.34M -161,034 -75%
JGC
149
J. Goldman & Co
New York
$1.09M +$1.09M +52,375 New
MCM
150
Mork Capital Management
California
$1.04M +$311K +15,000 +43%
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6
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