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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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.83M +$455K +22,348 +33%
PAM
127
Panagora Asset Management
Massachusetts
$1.8M -$115K -5,622 -6%
CG
128
Colony Group
Massachusetts
$1.71M +$1.71M +83,660 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.63M -$1.23M -60,437 -43%
MCM
130
Mork Capital Management
California
$1.59M – – –
MSA
131
Mason Street Advisors
Wisconsin
$1.56M +$18.8K +923 +1%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M +$23.4K +1,150 +2%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.51M -$64.3K -3,153 -4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M – – –
SG Americas Securities
135
SG Americas Securities
New York
$1.45M -$682K -33,459 -32%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.38M – – –
PI
137
Putnam Investments
Massachusetts
$1.38M -$40.2K -1,970 -3%
ASRS
138
Arizona State Retirement System
Arizona
$1.38M -$102K -5,000 -7%
MIC
139
Meridian Investment Counsel
California
$1.36M – – –
AG
140
Aperio Group
California
$1.35M +$424K +20,790 +46%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.34M +$12.2K +600 +0.9%
BA
142
Boston Advisors
Massachusetts
$1.26M -$6.26M -307,145 -83%
EGM
143
Engineers Gate Manager
New York
$1.25M +$1.25M +61,356 New
SEI Investments
144
SEI Investments
Pennsylvania
$1.21M +$1.17M +57,502 +3,172%
AP
145
AHL Partners
United Kingdom
$1.19M -$5.24M -257,076 -81%
TC
146
TFS Capital
Pennsylvania
$1.19M -$511K -25,077 -30%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$328K -16,075 -22%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$1.13M +$12.8K +627 +1%
BF
149
BOK Financial
Oklahoma
$1.12M +$1.12M +54,903 New
CNBT
150
Canandaigua National Bank & Trust
New York
$1.06M +$1.06M +52,094 New
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