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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 %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$569K +$69.9K +3,369 +14%
SEC
177
Seven Eight Capital
New York
$568K +$568K +27,400 New
CAM
178
Capstone Asset Management
Texas
$552K -$2.07K -100 -0.4%
DWT
179
Dorsey & Whitney Trust
South Dakota
$546K +$26.6K +1,286 +5%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$540K +$95.8K +4,621 +22%
MC
181
Moors & Cabot
Massachusetts
$539K +$209K +10,300 +64%
DS
182
DRW Securities
Illinois
$528K +$217K +10,471 +70%
ProShare Advisors
183
ProShare Advisors
Maryland
$525K +$66.1K +3,186 +14%
CBOA
184
Commonwealth Bank of Australia
Australia
$524K -$41.4K -2,000 -7%
OA
185
OFI Advisors
Pennsylvania
$521K +$2.53K +122 +0.5%
MAM
186
Meeder Asset Management
Ohio
$507K – – –
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$501K – – –
TH
188
Timber Hill
Connecticut
$494K +$494K +23,830 New
HHMI
189
Howard Hughes Medical Institute
Maryland
$487K +$487K +23,515 New
WIM
190
Wilen Investment Management
Florida
$479K -$2.03K -100 -0.4%
NCA
191
New Century Advisors
Maryland
$479K – – –
BF
192
BOK Financial
Oklahoma
$474K +$474K +22,882 New
LA
193
Lucus Advisors
New York
$460K +$24.7K +1,190 +6%
JG
194
Jefferies Group
New York
$457K -$150K -7,244 -25%
HHC
195
Hutchin Hill Capital
New York
$451K -$73.3K -3,539 -14%
JIM
196
Jensen Investment Management
Oregon
$445K +$25.3K +1,220 +6%
OI
197
Oakbrook Investments
Illinois
$438K +$217K +10,500 +99%
MSA
198
Mason Street Advisors
Wisconsin
$431K +$787 +38 +0.2%
Citigroup
199
Citigroup
New York
$427K +$31.9K +1,530 +8%
SPC
200
Sigma Planning Corp
Michigan
$418K -$23.9K -1,155 -5%
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