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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.

New
Increased
Maintained
Reduced
Closed
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 %
MC
176
Moors & Cabot
Massachusetts
$477K +$5.44K +300 +1%
AL
177
Airain Ltd
Guernsey
$455K +$455K +25,260 New
NCIM
178
New Century Investment Management
Michigan
$450K +$450K +24,993 New
AIMCA
179
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$450K +$450K +25,000 New
SC
180
Scotia Capital
Ontario, Canada
$449K +$449K +24,878 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$439K +$68K +3,774 +18%
SKK
182
Shepherd Kaplan Krochuk
Massachusetts
$438K +$106K +5,869 +32%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$436K – – –
Squarepoint
184
Squarepoint
New York
$433K +$433K +24,054 New
CBOA
185
Commonwealth Bank of Australia
Australia
$428K – – –
AW
186
Alpha Windward
Massachusetts
$424K +$424K +23,550 New
Barclays
187
Barclays
United Kingdom
$423K -$1.07M -59,444 -72%
CC
188
Cipher Capital
New York
$417K +$417K +23,180 New
NCA
189
New Century Advisors
Maryland
$416K – – –
UBS Group
190
UBS Group
Switzerland
$416K +$208K +11,527 +100%
CAM
191
Capstone Asset Management
Texas
$412K -$58.9K -3,265 -12%
OI
192
Oakbrook Investments
Illinois
$395K +$395K +21,950 New
MSA
193
Mason Street Advisors
Wisconsin
$393K +$6.6K +366 +2%
JIM
194
Jensen Investment Management
Oregon
$388K +$388K +21,540 New
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$387K +$361K +20,059 +1,389%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$386K +$46.6K +2,587 +14%
MCM
197
Murphy Capital Management
New Jersey
$385K +$385K +21,400 New
VKH
198
Virtu KCG Holdings
New York
$375K -$185K -10,276 -33%
SEC
199
Seven Eight Capital
New York
$367K -$309K -17,200 -46%
QC
200
QCM Cayman
Texas
$367K +$367K +20,364 New
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