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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 %
UBS Group
151
UBS Group
Switzerland
$1.01M -$494K -24,239 -33%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$980K -$229K -11,245 -19%
AIP
153
Ameritas Investment Partners
Nebraska
$974K -$24.2K -1,187 -2%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$924K +$181K +8,857 +24%
BWP
155
Baldwin Wealth Partners
Massachusetts
$909K -$61.3K -3,007 -6%
PP
156
Paloma Partners
Connecticut
$890K +$375K +18,387 +73%
TWI
157
Thomas White International
Illinois
$888K +$888K +43,567 New
SA
158
Springowl Associates
New York
$882K +$372K +18,268 +73%
HighTower Advisors
159
HighTower Advisors
Illinois
$871K -$751 -37 -0.1%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$836K +$18.4K +900 +2%
MAM
161
Meeder Asset Management
Ohio
$815K +$17.4K +854 +2%
CC
162
Cipher Capital
New York
$757K +$757K +37,128 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$739K -$74.4K -3,650 -9%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$737K -$13K -638 -2%
JG
165
Jefferies Group
New York
$717K -$2.56M -125,575 -78%
PCM
166
Piermont Capital Management
Missouri
$715K +$715K +35,070 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$694K -$1.32K -65 -0.2%
AAMU
168
AEGON Asset Management (UK)
United Kingdom
$692K +$692K +34,012 New
Verition Fund Management
169
Verition Fund Management
Connecticut
$679K -$956K -46,891 -58%
FIM
170
Freedom Investment Management
Connecticut
$666K +$219K +10,737 +49%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$655K -$5.75M -282,313 -90%
CA
172
Clearstead Advisors
Ohio
$649K – – –
VRS
173
Virginia Retirement Systems
Virginia
$648K +$648K +31,800 New
CIC
174
Cornercap Investment Counsel
Georgia
$640K -$15K -735 -2%
PP
175
PDT Partners
New York
$624K -$5.33M -261,290 -90%
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