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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.

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

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$6.32M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
ECM
4
Element Capital Management
New York
$0
5
State Street
5
State Street
Massachusetts
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M 13,208,130 +473,903 +4%
AIM
2
Atlantic Investment Management
New York
$293M 12,550,000 +330,020 +3%
FPA
3
First Pacific Advisors
California
$201M 8,623,507 +1,835,900 +27%
SC
4
Sasco Capital
Connecticut
$184M 7,871,455 -138,015 -2%
State Street
5
State Street
Massachusetts
$165M 7,065,459 -303,979 -4%
SSM
6
Sound Shore Management
Connecticut
$142M 6,093,791 +308,519 +5%
BIT
7
BlackRock Institutional Trust
California
$125M 5,371,461 +242,370 +5%
Canada Life
8
Canada Life
Manitoba, Canada
$120M 5,163,192 -12,335 -0.2%
WCM
9
Wedge Capital Management
North Carolina
$84M 3,602,424 +104,627 +3%
OCM
10
Osterweis Capital Management
California
$81.6M 3,500,167 +95,190 +3%
GC
11
Guggenheim Capital
Illinois
$80.5M 3,450,968 -32,687 -0.9%
IC
12
Institutional Capital
Illinois
$73.8M 3,163,938 +1,189,915 +60%
GC
13
GW Capital
Washington
$60.1M 2,578,545 -8,701 -0.3%
LAM
14
Lyrical Asset Management
New York
$59.7M 2,558,791 +1,035 +0%
BFA
15
BlackRock Fund Advisors
California
$59.7M 2,557,990 +3,141 +0.1%
Northern Trust
16
Northern Trust
Illinois
$52.3M 2,240,796 -25,292 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$41.7M 1,788,077 +684,972 +62%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.8M 1,751,000 -93,824 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$39.6M 1,696,767 -219,245 -11%
PMG
20
Private Management Group
California
$38.4M 1,646,930 +28,554 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$38.2M 1,639,224 -291,294 -15%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$33.1M 1,419,748 – –
BL
23
BCWM LLC
Kansas
$32.7M 140,404 +19,470 +16%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$30.5M 1,306,222 -108,874 -8%
Norges Bank
25
Norges Bank
Norway
$30.2M 1,295,983 – –
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