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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$1.31M -$259K -11,292 -16%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M – – –
Barclays
153
Barclays
United Kingdom
$1.23M -$810K -36,884 -40%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$1.21M +$23.9K +1,044 +2%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$1.2M +$309K +13,472 +35%
DCM
156
Dupont Capital Management
Delaware
$1.16M +$1.16M +50,700 New
EAM
157
EverPoint Asset Management
Connecticut
$1.15M +$1.15M +50,000 New
Verition Fund Management
158
Verition Fund Management
Connecticut
$1.14M +$1.14M +49,781 New
AG
159
Aperio Group
California
$1.12M -$31.9K -1,390 -3%
USAA
160
United Services Automobile Association
Texas
$1.04M – – –
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$978K -$38.3K -1,670 -4%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$927K +$927K +40,400 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$878K -$65.1K -2,839 -7%
EGM
164
Engineers Gate Manager
New York
$871K +$871K +37,952 New
IIA
165
IPG Investment Advisors
California
$866K +$618K +26,940 +249%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$865K -$50.1K -2,183 -5%
IRF
167
IBM Retirement Fund
New York
$859K -$80.4K -3,505 -9%
ANI
168
American National Insurance
Texas
$856K – – –
CCMH
169
Cornerstone Capital Management Holdings
New York
$855K -$10.1K -440 -1%
EIM
170
ExxonMobil Investment Management
Texas
$821K -$84.8K -3,696 -9%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$811K +$18.4K +800 +2%
MCM
172
Mork Capital Management
California
$803K – – –
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$787K -$55.1K -2,400 -7%
Nomura Holdings
174
Nomura Holdings
Japan
$786K -$2.06M -86,689 -72%
CSS
175
Cubist Systematic Strategies
Connecticut
$784K +$200K +8,706 +34%
5 6
7
8 9