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O-I Glass
OI

Overview Fund Activity

330 hedge funds and large institutions have $3.65B invested in O-I Glass in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 121 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-26
Holders Change %
-7.3%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
34
Increased
122
Reduced
121
Closed
51
Calls
$4.44M
Puts
$4.7M
Net Calls
-$258K
Net Calls Change
+$1.99M

Top Buyers

1
FPA
First Pacific Advisors
California
$201M
2
IC
Institutional Capital
Illinois
$73.8M
3
MNA
Manning & Napier Advisors
New York
$16.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.7M
5
Citadel Advisors
Citadel Advisors
Florida
$17M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
Boston Partners
Boston Partners
Massachusetts
$6.32M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1M
4
ECM
Element Capital Management
New York
$0
5
State Street
State Street
Massachusetts
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$564K -$86.2K -3,700 -13%
WIM
202
Wilen Investment Management
Florida
$547K – – –
CBOA
203
Commonwealth Bank of Australia
Australia
$538K – – –
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$528K +$240K +10,300 +83%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$524K +$12.6K +540 +2%
SPC
206
Sigma Planning Corp
Michigan
$524K +$173K +7,415 +49%
VKH
207
Virtu KCG Holdings
New York
$514K +$514K +22,027 New
AIM
208
Allen Investment Management
New York
$513K -$7.63K -327 -1%
CCM
209
Corsair Capital Management
New York
$512K +$47.7K +2,044 +10%
TI
210
Trexquant Investment
Connecticut
$503K +$503K +21,600 New
LA
211
Lucus Advisors
New York
$501K +$80.6K +3,455 +19%
Nomura Asset Management
212
Nomura Asset Management
Japan
$500K -$17.3K -740 -3%
JIM
213
Jensen Investment Management
Oregon
$494K +$27.5K +1,180 +6%
MSA
214
Mason Street Advisors
Wisconsin
$493K -$382K -16,383 -44%
KeyBank National Association
215
KeyBank National Association
Ohio
$490K -$36K -1,544 -7%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$479K +$47.1K +2,020 +11%
QAM
217
Quantres Asset Management
Cayman Islands
$478K +$478K +20,500 New
CA
218
Commerzbank Aktiengesellschaft
Germany
$471K -$107K -4,602 -19%
EMG
219
Ellington Management Group
Connecticut
$469K +$278K +11,900 +145%
WAM
220
World Asset Management
Michigan
$468K -$5.18K -222 -1%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$465K – – –
UBS Group
222
UBS Group
Switzerland
$442K -$383K -16,442 -46%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K -$262K -11,250 -37%
GIA
224
Gateway Investment Advisers
Ohio
$437K -$6.29K -270 -1%
MOACM
225
Mutual of America Capital Management
New York
$426K +$8.44K +362 +2%
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