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O-I Glass
OI

Overview Fund Activity

293 hedge funds and large institutions have $3.18B invested in O-I Glass in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-23
Holders Change %
-7.28%
% of All Funds
7.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
34
Increased
105
Reduced
111
Closed
49
Calls
$11.2M
Puts
$3.46M
Net Calls
+$7.75M
Net Calls Change
+$6.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$297M
2
AIM
Atlantic Investment Management
New York
+$29.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$19.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
3
OCM
Osterweis Capital Management
California
-$12.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$624K +$20.4K +1,000 +3%
URS
177
Utah Retirement Systems
Utah
$598K – – –
MC
178
Moors & Cabot
Massachusetts
$593K +$75.1K +3,750 +15%
Massachusetts Financial Services
179
Massachusetts Financial Services
Massachusetts
$581K -$1.64M -80,480 -74%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$570K -$20 -1 -0%
PA
181
Profund Advisors
Maryland
$554K -$122K -5,966 -18%
TG
182
TCW Group
California
$550K +$48.6K +2,384 +10%
GIA
183
Gargoyle Investment Advisor
New Jersey
$550K +$48.6K +2,384 +10%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$547K +$9.44K +463 +2%
AB
185
Amalgamated Bank
New York
$529K -$106K -5,183 -17%
Creative Planning
186
Creative Planning
Kansas
$524K +$489 +24 +0.1%
DVM
187
Dreman Value Management
Florida
$520K – – –
JIM
188
Jensen Investment Management
Oregon
$512K +$66.3K +3,250 +15%
AL
189
AJO LP
Pennsylvania
$503K – – –
CBOA
190
Commonwealth Bank of Australia
Australia
$485K – – –
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K -$6.52K -320 -1%
EMG
192
Ellington Management Group
Connecticut
$444K +$444K +21,800 New
LP
193
LMR Partners
United Kingdom
$437K -$2.82M -138,556 -87%
SPC
194
Sigma Planning Corp
Michigan
$435K -$19.1K -940 -4%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$430K +$77.6K +3,805 +22%
SAM
196
Securian Asset Management
Minnesota
$423K +$12.4K +609 +3%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$420K +$94K +4,598 +29%
TAM
198
Tocqueville Asset Management
New York
$398K – – –
Natixis Advisors
199
Natixis Advisors
Massachusetts
$387K -$154K -7,576 -29%
WIM
200
Wilen Investment Management
Florida
$376K – – –
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