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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 %
SPC
201
Sigma Planning Corp
Michigan
$412K +$90.3K +4,910 +28%
MSA
202
Mason Street Advisors
Wisconsin
$403K +$2.17K +118 +0.5%
Barclays
203
Barclays
United Kingdom
$394K -$37K -2,020 -9%
WIM
204
Wilen Investment Management
Florida
$367K -$9K -500 -2%
RCM
205
Riverhead Capital Management
Delaware
$364K +$330K +17,952 +971%
TAM
206
Tocqueville Asset Management
New York
$359K +$100K +5,444 +39%
OI
207
Oakbrook Investments
Illinois
$357K -$46.9K -2,550 -12%
WAM
208
World Asset Management
Michigan
$324K +$8.66K +471 +3%
FIM
209
Freedom Investment Management
Connecticut
$319K -$14.6K -792 -4%
GAM
210
Gotham Asset Management
New York
$313K +$3.51K +191 +1%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$305K -$88.8K -4,830 -23%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$305K +$38.3K +2,084 +14%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$301K -$35K -1,900 -10%
HIM
214
Hillsdale Investment Management
Ontario, Canada
$300K – – –
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$298K -$492K -26,794 -62%
NERM
216
New England Research & Management
Illinois
$298K -$9.2K -500 -3%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$296K +$25K +1,356 +9%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$295K +$181K +9,859 +160%
EIM
219
Essex Investment Management
Massachusetts
$291K -$36.2K -1,972 -11%
SAM
220
Securian Asset Management
Minnesota
$291K +$4.99K +271 +2%
ECM
221
Everence Capital Management
Indiana
$290K +$290K +15,775 New
IRF
222
IBM Retirement Fund
New York
$280K -$19.4K -1,054 -6%
M&T Bank
223
M&T Bank
New York
$273K -$551 -30 -0.2%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$267K +$267K +14,502 New
IR
225
Invictus RG
Bermuda
$266K +$139K +7,585 +110%
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9
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