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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.

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
1
Orbis Holdings
Bermuda
$121M
2
State Street
2
State Street
Massachusetts
$136M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.1M
4
FPA
4
First Pacific Advisors
California
$180M
5
AIM
5
Atlantic Investment Management
New York
$203M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
OCM
2
Osterweis Capital Management
California
$22.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.78M
4
SC
4
Sasco Capital
Connecticut
$120M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M 13,418,881 +349,808 +3%
AIM
2
Atlantic Investment Management
New York
$203M 11,643,238 +934,804 +9%
FPA
3
First Pacific Advisors
California
$180M 10,345,210 +967,120 +10%
State Street
4
State Street
Massachusetts
$136M 7,834,109 +999,688 +15%
OH
5
Orbis Holdings
Bermuda
$121M 6,948,996 +1,602,782 +30%
SC
6
Sasco Capital
Connecticut
$120M 6,896,310 -1,182,890 -15%
Canada Life
7
Canada Life
Manitoba, Canada
$110M 6,292,963 +703,531 +13%
BIT
8
BlackRock Institutional Trust
California
$96.3M 5,525,603 -41,197 -0.7%
GC
9
Greenlight Capital
New York
$81.4M 4,670,000 – –
WCM
10
Wedge Capital Management
North Carolina
$78.5M 4,507,357 -193,895 -4%
LAM
11
Lyrical Asset Management
New York
$67.7M 3,885,627 +173,429 +5%
BFA
12
BlackRock Fund Advisors
California
$45.3M 2,603,285 +187,245 +8%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$37.1M 2,128,235 +11,879 +0.6%
TSAM
14
Trinity Street Asset Management
United Kingdom
$36.4M 2,088,628 +711,541 +52%
GC
15
GW Capital
Washington
$35.1M 2,016,792 -59,424 -3%
GC
16
Guggenheim Capital
Illinois
$35M 2,010,673 -324,185 -14%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$33.3M 1,909,124 +364,580 +24%
Norges Bank
18
Norges Bank
Norway
$33M 1,893,759 -52,910 -3%
Northern Trust
19
Northern Trust
Illinois
$32M 1,837,684 -119,224 -6%
PMG
20
Private Management Group
California
$31.2M 1,792,823 +34,843 +2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$27.5M 1,579,981 +69,102 +5%
EDRAMF
22
Edmond de Rothschild Asset Management (France)
France
$27.1M 1,555,900 – –
EDRH
23
Edmond de Rothschild Holding
Switzerland
$27.1M 1,555,900 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$26.7M 1,530,720 +119,523 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.8M 1,363,734 -160,229 -11%
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