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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 %
BA
201
Bridgewater Associates
Connecticut
$412K +$216K +10,400 +110%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$410K +$280K +13,494 +215%
AB
203
Amalgamated Bank
New York
$402K +$5.99K +289 +2%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$401K -$73.5K -3,536 -15%
AIM
205
Allen Investment Management
New York
$394K -$203K -9,815 -34%
ACI
206
Advance Capital I
Michigan
$383K +$383K +18,500 New
WAM
207
World Asset Management
Michigan
$382K +$5.62K +271 +1%
MOACM
208
Mutual of America Capital Management
New York
$371K +$311 +15 +0.1%
LS
209
Livforsakringsbolaget Skandia
Sweden
$365K – – –
Barclays
210
Barclays
United Kingdom
$360K -$766K -38,208 -68%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$359K – – –
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$356K +$850 +41 +0.2%
GIA
213
Gateway Investment Advisers
Ohio
$352K -$31.2K -1,503 -8%
ARM
214
Adirondack Research & Management
New York
$346K – – –
AF
215
Adirondack Funds
New York
$346K +$346K +16,700 New
Two Sigma Investments
216
Two Sigma Investments
New York
$334K -$16.2M -782,478 -98%
NYLIM
217
New York Life Investment Management
New York
$329K +$68.2K +3,291 +26%
JHIU
218
Janus Henderson Investors US
Colorado
$314K +$314K +15,144 New
SAM
219
Securian Asset Management
Minnesota
$309K -$4.14K -200 -1%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$304K -$777K -37,504 -72%
KeyBank National Association
221
KeyBank National Association
Ohio
$299K -$52.4K -2,528 -15%
Walleye Trading
222
Walleye Trading
New York
$288K +$137K +6,587 +90%
NI
223
Numeric Investors
Massachusetts
$284K +$85K +4,100 +43%
Creative Planning
224
Creative Planning
Kansas
$279K -$726 -35 -0.3%
TI
225
Trexquant Investment
Connecticut
$269K +$269K +13,000 New
7 8
9
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