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O-I Glass
OI

Overview Fund Activity

312 hedge funds and large institutions have $2.88B invested in O-I Glass in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
38
Increased
129
Reduced
96
Closed
36
Calls
$10.1M
Puts
$5.06M
Net Calls
+$5.03M
Net Calls Change
+$5.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$46.4M
2
Prudential Financial
Prudential Financial
New Jersey
$45.8M
3
Millennium Management
Millennium Management
New York
$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
$270M
5
Goldman Sachs
Goldman Sachs
New York
$28.3M

Top Sellers

1
CWM
CIBC World Markets
New York
$0
2
OCM
Osterweis Capital Management
California
$51.3M
3
FPA
First Pacific Advisors
California
$180M
4
AIM
Atlantic Investment Management
New York
$181M
5
HHC
Hutchin Hill Capital
New York
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
176
Dynamic Technology Lab
Singapore
$524K +$524K +28,495 New
AB
177
Amalgamated Bank
New York
$523K +$368 +20 +0.1%
HCM
178
Highbridge Capital Management
New York
$520K -$270K -14,668 -34%
FP
179
FDO Partners
Massachusetts
$509K +$509K +27,673 New
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$503K +$227K +12,324 +82%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$490K – – –
CC
182
Cipher Capital
New York
$489K +$63K +3,426 +15%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$483K +$35.2K +1,912 +8%
MC
184
Moors & Cabot
Massachusetts
$480K – – –
PC
185
Palo Capital
California
$463K -$549K -29,855 -54%
RCAG
186
Rehmann Capital Advisory Group
Michigan
$460K -$45.5K -2,475 -9%
MOACM
187
Mutual of America Capital Management
New York
$454K +$109K +5,902 +31%
AL
188
AJO LP
Pennsylvania
$454K +$454K +24,670 New
SKK
189
Shepherd Kaplan Krochuk
Massachusetts
$453K +$5.92K +322 +1%
JIM
190
Jensen Investment Management
Oregon
$452K +$56.1K +3,050 +14%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$445K – – –
NCIM
192
New Century Investment Management
Michigan
$442K -$17.4K -946 -4%
CBOA
193
Commonwealth Bank of Australia
Australia
$437K – – –
CIM
194
Calvert Investment Management
Maryland
$435K +$96.7K +5,255 +29%
SC
195
Scotia Capital
Ontario, Canada
$432K -$25.8K -1,403 -6%
Creative Planning
196
Creative Planning
Kansas
$431K +$110K +6,000 +34%
NCA
197
New Century Advisors
Maryland
$425K – – –
Natixis Advisors
198
Natixis Advisors
Massachusetts
$423K +$50.4K +2,743 +14%
UBS Group
199
UBS Group
Switzerland
$415K -$9.57K -520 -2%
CAM
200
Capstone Asset Management
Texas
$412K -$8.58K -466 -2%
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