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O-I Glass
OI

Overview Fund Activity

326 hedge funds and large institutions have $3.64B invested in O-I Glass in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 56 closing their positions.

Holders
326
Holders Change
-4
Holders Change %
-1.21%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
53
Increased
85
Reduced
150
Closed
56
Calls
$12.7M
Puts
$12.5M
Net Calls
+$225K
Net Calls Change
+$483K

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$100M
2
GC
2
Greenlight Capital
New York
$99.3M
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$37M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$35.6M
5
NAP
5
New Amsterdam Partners
New York
$22.4M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
State Street
2
State Street
Massachusetts
$130M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.4M
5
MNA
5
Manning & Napier Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M 12,955,430 -252,700 -2%
AIM
2
Atlantic Investment Management
New York
$292M 12,713,088 +163,088 +1%
FPA
3
First Pacific Advisors
California
$200M 8,705,707 +82,200 +1%
SC
4
Sasco Capital
Connecticut
$184M 8,012,315 +140,860 +2%
SSM
5
Sound Shore Management
Connecticut
$138M 5,997,960 -95,831 -2%
State Street
6
State Street
Massachusetts
$130M 5,645,933 -1,419,526 -20%
Canada Life
7
Canada Life
Manitoba, Canada
$125M 5,462,665 +299,473 +6%
BIT
8
BlackRock Institutional Trust
California
$123M 5,347,747 -23,714 -0.4%
WCM
9
Wedge Capital Management
North Carolina
$104M 4,543,104 +940,680 +26%
OH
10
Orbis Holdings
Bermuda
$100M 4,366,225 +4,366,225 New
GC
11
Greenlight Capital
New York
$99.3M 4,329,433 +4,329,433 New
OCM
12
Osterweis Capital Management
California
$78.6M 3,425,937 -74,230 -2%
LAM
13
Lyrical Asset Management
New York
$70.4M 3,069,493 +510,702 +20%
GC
14
Guggenheim Capital
Illinois
$63.8M 2,781,176 -669,792 -19%
BFA
15
BlackRock Fund Advisors
California
$55.2M 2,405,058 -152,932 -6%
GC
16
GW Capital
Washington
$52.2M 2,275,519 -303,026 -12%
Norges Bank
17
Norges Bank
Norway
$46.9M 2,043,497 +747,514 +58%
Northern Trust
18
Northern Trust
Illinois
$44.2M 1,925,813 -314,983 -14%
PMG
19
Private Management Group
California
$39.1M 1,704,345 +57,415 +3%
TSAM
20
Trinity Street Asset Management
United Kingdom
$38.8M 1,692,187 +454,788 +37%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$37M 1,613,600 +1,613,600 New
Millennium Management
22
Millennium Management
New York
$37M 1,610,752 +688,962 +75%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$36.3M 1,582,937 -113,830 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$36.2M 1,575,877 -175,123 -10%
EDRAMF
25
Edmond de Rothschild Asset Management (France)
France
$35.6M 1,551,600 +1,551,600 New
1
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