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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 %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$930K +$179K +7,696 +24%
EIM
177
ExxonMobil Investment Management
Texas
$921K +$14.3K +614 +2%
GCP
178
GSA Capital Partners
United Kingdom
$917K +$383K +16,400 +72%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$902K -$477K -20,457 -35%
CCMH
180
Cornerstone Capital Management Holdings
New York
$879K -$6.95K -298 -0.8%
ANI
181
American National Insurance
Texas
$870K – – –
Citigroup
182
Citigroup
New York
$859K -$568K -24,371 -40%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$856K -$25.7K -1,100 -3%
MCM
184
Mork Capital Management
California
$816K – – –
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$806K +$30.3K +1,300 +4%
Credit Agricole
186
Credit Agricole
France
$805K -$1.9M -81,212 -70%
POA
187
Pergamon Offshore Advisors
New York
$729K +$729K +31,246 New
FQ
188
First Quadrant
California
$718K – – –
BKBG
189
BHF Kleinwort Benson Group
Belgium
$700K +$700K +30,000 New
URS
190
Utah Retirement Systems
Utah
$686K +$23.3K +1,000 +4%
KBC Group
191
KBC Group
Belgium
$678K -$1.47M -63,168 -68%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$667K +$100K +4,299 +18%
ProShare Advisors
193
ProShare Advisors
Maryland
$644K +$18.4K +788 +3%
CAM
194
Capstone Asset Management
Texas
$624K +$5.36K +230 +0.9%
DWT
195
Dorsey & Whitney Trust
South Dakota
$622K – – –
PAM
196
Princeton Alpha Management
New Jersey
$610K +$435K +18,660 +249%
OA
197
OFI Advisors
Pennsylvania
$595K +$57.8K +2,480 +11%
CSS
198
Cubist Systematic Strategies
Connecticut
$594K +$520K +22,300 +704%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$575K -$1.56M -67,041 -73%
MAM
200
Meeder Asset Management
Ohio
$573K +$219K +9,389 +62%
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