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O-I Glass
OI

Overview Fund Activity

302 hedge funds and large institutions have $2.69B invested in O-I Glass in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.93%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
45
Increased
107
Reduced
110
Closed
39
Calls
$6.36M
Puts
$2.67M
Net Calls
+$3.68M
Net Calls Change
+$2.52M

Top Buyers

1
OH
Orbis Holdings
Bermuda
+$27.9M
2
State Street
State Street
Massachusetts
+$17.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$17.2M
4
FPA
First Pacific Advisors
California
+$16.8M
5
AIM
Atlantic Investment Management
New York
+$16.3M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
-$115M
2
OCM
Osterweis Capital Management
California
-$39.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.9M
4
SC
Sasco Capital
Connecticut
-$20.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
201
UBS Group
Switzerland
$324K +$180K +10,345 +126%
OI
202
Oakbrook Investments
Illinois
$323K -$45.3K -2,600 -12%
MOACM
203
Mutual of America Capital Management
New York
$322K +$9.54K +547 +3%
SKK
204
Shepherd Kaplan Krochuk
Massachusetts
$321K +$321K +18,455 New
WAM
205
World Asset Management
Michigan
$320K -$888 -51 -0.3%
AB
206
Amalgamated Bank
New York
$317K -$20.8K -1,194 -6%
SEC
207
Seven Eight Capital
New York
$315K -$162K -9,300 -34%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$313K +$13.5K +774 +5%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$302K – – –
DWT
210
Dorsey & Whitney Trust
South Dakota
$292K -$167K -9,586 -36%
GIA
211
Gateway Investment Advisers
Ohio
$285K -$10.5K -601 -4%
SPC
212
Sigma Planning Corp
Michigan
$281K -$70.9K -4,065 -20%
SAM
213
Securian Asset Management
Minnesota
$266K +$6.07K +349 +2%
Verition Fund Management
214
Verition Fund Management
Connecticut
$261K -$1.2M -69,206 -82%
JHIU
215
Janus Henderson Investors US
Colorado
$259K -$5.23K -300 -2%
KeyBank National Association
216
KeyBank National Association
Ohio
$250K -$818 -47 -0.3%
ARM
217
Adirondack Research & Management
New York
$248K -$42.6K -2,450 -15%
Citigroup
218
Citigroup
New York
$247K -$110K -6,304 -31%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$244K -$101K -5,769 -29%
Creative Planning
220
Creative Planning
Kansas
$234K – – –
AIM
221
Allen Investment Management
New York
$228K -$103K -5,943 -31%
KRS
222
Kentucky Retirement Systems
Kentucky
$213K +$20.7K +1,185 +11%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$213K +$213K +12,200 New
FIM
224
Freedom Investment Management
Connecticut
$211K +$211K +12,104 New
SSG
225
Summit Securities Group
New York
$205K +$205K +11,776 New
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