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O-I Glass
OI

Overview Fund Activity

311 hedge funds and large institutions have $2.76B invested in O-I Glass in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
8.31%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
62
Increased
103
Reduced
100
Closed
42
Calls
$25.3M
Puts
$25.3M
Net Calls
-$77K
Net Calls Change
-$17M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$33.9M
2
SO
STRS Ohio
Ohio
$24.8M
3
CAM
ClariVest Asset Management
California
$18.9M
4
Canada Life
Canada Life
Manitoba, Canada
$135M
5
AQR Capital Management
AQR Capital Management
Connecticut
$24.9M

Top Sellers

1
AIM
Atlantic Investment Management
New York
$187M
2
OCM
Osterweis Capital Management
California
$61.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$366K
4
Citadel Advisors
Citadel Advisors
Florida
$7.1M
5
Prudential Financial
Prudential Financial
New Jersey
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$1.49M +$12.8K +712 +0.9%
MCM
127
Mork Capital Management
California
$1.41M – – –
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$1.33M +$677K +37,609 +104%
DC
129
Deere & Company
Illinois
$1.25M +$1.25M +69,243 New
BA
130
BlackRock Advisors
Delaware
$1.21M +$213K +11,804 +21%
ZIG
131
Zurich Insurance Group
Switzerland
$1.17M +$1.17M +64,767 New
TD Asset Management
132
TD Asset Management
Ontario, Canada
$1.12M +$1.08K +60 +0.1%
HI
133
HBK Investments
Texas
$1.1M -$4.81M -267,289 -81%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.1M +$104K +5,749 +10%
EDRS
135
Edmond de Rothschild (Suisse)
Switzerland
$1.1M +$1.1M +61,000 New
AIG
136
American International Group
New York
$1.05M -$25.2K -1,399 -2%
AG
137
Aperio Group
California
$1.05M -$9.28K -515 -0.9%
ST
138
Spot Trading
Illinois
$1.04M -$759K -42,138 -42%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.01M +$21.6K +1,200 +2%
AAM
140
Aberdeen Asset Management
United Kingdom
$995K -$176K -9,757 -15%
PC
141
Palo Capital
California
$992K +$441K +24,455 +80%
MIC
142
Meridian Investment Counsel
California
$979K – – –
TPSF
143
Texas Permanent School Fund
Texas
$946K -$53.7K -2,980 -5%
EGM
144
Engineers Gate Manager
New York
$912K +$912K +50,620 New
LOAMS
145
Lombard Odier Asset Management (Switzerland)
Switzerland
$896K +$896K +49,742 New
Verition Fund Management
146
Verition Fund Management
Connecticut
$877K +$225K +12,514 +35%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$875K +$83K +4,610 +10%
USAA
148
United Services Automobile Association
Texas
$872K – – –
BWP
149
Baldwin Wealth Partners
Massachusetts
$858K +$304K +16,900 +55%
DCM
150
Dynamic Capital Management
Jersey
$856K +$856K +47,526 New
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