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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.

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
1
State Street
Massachusetts
$142M
2
Bank of America
2
Bank of America
North Carolina
$25.7M
3
OH
3
Orbis Holdings
Bermuda
$111M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.4M

Top Sellers

1
AIM
1
Atlantic Investment Management
New York
$222M
2
Millennium Management
2
Millennium Management
New York
$4.08M
3
Wells Fargo
3
Wells Fargo
California
$3.06M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$334K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M 13,069,073 +113,643 +0.9%
AIM
2
Atlantic Investment Management
New York
$222M 10,708,434 -2,004,654 -16%
FPA
3
First Pacific Advisors
California
$194M 9,378,090 +672,383 +8%
SC
4
Sasco Capital
Connecticut
$167M 8,079,200 +66,885 +0.8%
State Street
5
State Street
Massachusetts
$142M 6,834,421 +1,188,488 +21%
Canada Life
6
Canada Life
Manitoba, Canada
$116M 5,589,432 +126,767 +2%
BIT
7
BlackRock Institutional Trust
California
$115M 5,566,800 +219,053 +4%
SSM
8
Sound Shore Management
Connecticut
$115M 5,557,748 -440,212 -7%
OH
9
Orbis Holdings
Bermuda
$111M 5,346,214 +979,989 +22%
WCM
10
Wedge Capital Management
North Carolina
$97.4M 4,701,252 +158,148 +3%
GC
11
Greenlight Capital
New York
$96.8M 4,670,000 +340,567 +8%
LAM
12
Lyrical Asset Management
New York
$80M 3,712,198 +642,705 +21%
OCM
13
Osterweis Capital Management
California
$73.2M 3,532,137 +106,200 +3%
BFA
14
BlackRock Fund Advisors
California
$50.1M 2,416,040 +10,982 +0.5%
GC
15
Guggenheim Capital
Illinois
$48.4M 2,334,858 -446,318 -16%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$43.9M 2,116,356 +696,608 +49%
GC
17
GW Capital
Washington
$43M 2,076,216 -199,303 -9%
Northern Trust
18
Northern Trust
Illinois
$40.5M 1,956,908 +31,095 +2%
Norges Bank
19
Norges Bank
Norway
$40.3M 1,946,669 -96,828 -5%
PMG
20
Private Management Group
California
$36.4M 1,757,980 +53,635 +3%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$32.2M 1,555,900 -57,700 -4%
EDRAMF
22
Edmond de Rothschild Asset Management (France)
France
$32.2M 1,555,900 +4,300 +0.3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$32M 1,544,544 +471,744 +44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$31.6M 1,523,963 -51,914 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$31.3M 1,510,879 -72,058 -5%
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