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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 %
SG Americas Securities
176
SG Americas Securities
New York
$771K +$413K +18,000 +115%
B
177
Barings
North Carolina
$728K -$812K -35,400 -53%
POA
178
Pergamon Offshore Advisors
New York
$717K – – –
FQ
179
First Quadrant
California
$707K – – –
BKBG
180
BHF Kleinwort Benson Group
Belgium
$688K – – –
TSW
181
Thompson Siegel & Walmsley
Virginia
$688K +$688K +30,000 New
JG
182
Jefferies Group
New York
$673K +$673K +29,314 New
AIM
183
Allen Investment Management
New York
$662K +$157K +6,856 +31%
URS
184
Utah Retirement Systems
Utah
$655K -$20.7K -900 -3%
PCM
185
Piermont Capital Management
Missouri
$648K -$2.2M -95,950 -77%
ACI
186
AMP Capital Investors
Australia
$646K -$1.8M -77,841 -74%
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$644K +$644K +28,080 New
FA
188
FDx Advisors
Illinois
$631K +$631K +27,505 New
CBOA
189
Commonwealth Bank of Australia
Australia
$626K +$96.4K +4,200 +18%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$624K -$1.3M -60,800 -68%
CAM
191
Capstone Asset Management
Texas
$614K -$230 -10 -0%
PAM
192
Princeton Alpha Management
New Jersey
$612K +$12.3K +536 +2%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$608K +$310K +13,500 +104%
HHC
194
Hutchin Hill Capital
New York
$580K -$3.52M -153,700 -86%
DWT
195
Dorsey & Whitney Trust
South Dakota
$576K -$35.4K -1,541 -6%
OA
196
OFI Advisors
Pennsylvania
$574K -$11K -480 -2%
HPA
197
Hilltop Park Associates
New York
$574K +$574K +25,000 New
MAM
198
Meeder Asset Management
Ohio
$562K -$1.74K -76 -0.3%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$555K – – –
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$552K +$81.4K +3,552 +17%
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8
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