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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 %
AIG
151
American International Group
New York
$1.45M -$542K -23,222 -27%
TPSF
152
Texas Permanent School Fund
Texas
$1.43M -$28.6K -1,227 -2%
Stifel Financial
153
Stifel Financial
Missouri
$1.43M +$56.2K +2,409 +4%
AAM
154
Aberdeen Asset Management
United Kingdom
$1.43M +$234K +10,027 +20%
TSU
155
TD Securities (USA)
New York
$1.38M -$84.6K -3,627 -6%
Marshall Wace
156
Marshall Wace
United Kingdom
$1.33M -$94.4K -4,050 -7%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$17.4K +744 +1%
CWA
158
Constellation Wealth Advisors
New York
$1.28M +$496K +21,287 +63%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$1.25M -$220K -9,446 -15%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.21M -$520K -22,308 -30%
PP
161
PDT Partners
New York
$1.18M +$1.18M +50,600 New
AG
162
Aperio Group
California
$1.17M -$165K -7,060 -12%
DILH
163
Dai-ichi Life Holdings
Japan
$1.1M -$59.5K -2,549 -5%
TG
164
TCW Group
California
$1.08M +$3.5K +150 +0.3%
USAA
165
United Services Automobile Association
Texas
$1.06M +$31.4K +1,348 +3%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$1.06M – – –
UOC
167
UBS O'Connor
Illinois
$1.04M -$3.03M -129,841 -74%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.03M +$479K +20,560 +87%
NCA
169
New Century Advisors
Maryland
$1.01M -$1.68M -72,100 -63%
SEI Investments
170
SEI Investments
Pennsylvania
$997K +$366K +15,666 +58%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$959K -$32.1K -1,375 -3%
IRF
172
IBM Retirement Fund
New York
$955K – – –
IGIM
173
I.G. Investment Management
Manitoba, Canada
$948K +$11.8K +505 +1%
FAF
174
Fjarde Ap-fonden
Sweden
$947K – – –
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$930K -$69K -2,960 -7%
5 6
7
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