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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 %
USAA
151
United Services Automobile Association
Texas
$1M +$57.2K +2,763 +6%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$990K -$109K -5,246 -10%
ASRS
153
Arizona State Retirement System
Arizona
$912K +$912K +44,006 New
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$877K -$288K -13,900 -25%
Lazard Asset Management
155
Lazard Asset Management
New York
$849K -$6.75M -326,130 -89%
TSW
156
Thompson Siegel & Walmsley
Virginia
$796K +$174K +8,400 +28%
ANI
157
American National Insurance
Texas
$773K – – –
EIM
158
ExxonMobil Investment Management
Texas
$765K +$23K +1,109 +3%
QSS
159
Quantitative Systematic Strategies
Florida
$760K +$760K +36,684 New
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$745K -$35.8K -1,729 -5%
CCMH
161
Cornerstone Capital Management Holdings
New York
$745K -$27.6K -1,330 -4%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$734K +$1.72K +83 +0.2%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$731K +$731K +35,266 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$730K -$63.6K -3,069 -8%
IRF
165
IBM Retirement Fund
New York
$714K -$61.7K -2,975 -8%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$711K – – –
RJFSA
167
Raymond James Financial Services Advisors
Florida
$705K +$705K +34,026 New
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$696K +$147K +7,100 +27%
SAM
169
Shell Asset Management
Netherlands
$684K +$684K +26,264 New
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
$680K +$98.4K +4,750 +17%
LPL Financial
171
LPL Financial
California
$642K +$133K +6,100 +26%
FQ
172
First Quadrant
California
$638K – – –
ACM
173
Afton Capital Management
North Carolina
$622K +$622K +30,000 New
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$606K – – –
URS
175
Utah Retirement Systems
Utah
$595K +$4.14K +200 +0.7%
5 6
7
8 9