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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.

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

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$187M
2
OCM
2
Osterweis Capital Management
California
$61.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$366K
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$854K -$163K -9,069 -16%
NBC
152
Neuberger Berman Canada
Ontario, Canada
$847K -$283K -15,699 -25%
CSS
153
Cubist Systematic Strategies
Connecticut
$779K -$43.6K -2,420 -5%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$775K +$66.8K +3,711 +9%
HCM
155
Highbridge Capital Management
New York
$774K +$774K +42,942 New
EIM
156
ExxonMobil Investment Management
Texas
$755K +$49K +2,718 +7%
ASRS
157
Arizona State Retirement System
Arizona
$715K -$70.2K -3,900 -9%
TSW
158
Thompson Siegel & Walmsley
Virginia
$696K -$37.8K -2,100 -5%
ANI
159
American National Insurance
Texas
$670K – – –
JG
160
Jefferies Group
New York
$643K +$21.1K +1,174 +3%
BIM
161
BRC Investment Management
Colorado
$637K +$637K +35,364 New
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$631K -$4.36K -242 -0.7%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$623K +$22.8K +1,265 +4%
CCMH
164
Cornerstone Capital Management Holdings
New York
$621K – – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$615K -$18 -1 -0%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$605K +$211K +11,697 +53%
MAM
167
Meeder Asset Management
Ohio
$594K +$8.38K +465 +1%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$594K +$79.2K +4,400 +15%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$553K +$84.6K +4,700 +18%
AB
170
Amalgamated Bank
New York
$536K +$161K +8,549 +43%
URS
171
Utah Retirement Systems
Utah
$528K +$9K +500 +2%
CIC
172
Cornercap Investment Counsel
Georgia
$525K +$525K +29,145 New
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$503K -$149K -7,900 -23%
PMG
174
ProVise Management Group
Florida
$502K +$502K +27,846 New
RCAG
175
Rehmann Capital Advisory Group
Michigan
$495K +$540 +30 +0.1%
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