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O-I Glass
OI

Overview Fund Activity

307 hedge funds and large institutions have $4.24B invested in O-I Glass in 2013 Q2 according to their latest regulatory filings, with 307 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+307
Holders Change %
–
% of All Funds
10.02%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
307
Increased
–
Reduced
–
Closed
–
Calls
$23.4M
Puts
$12.1M
Net Calls
+$11.3M
Net Calls Change
+$11.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$404K +$404K +14,553 New
RCAG
227
Rehmann Capital Advisory Group
Michigan
$394K +$394K +14,182 New
KBC Group
228
KBC Group
Belgium
$385K +$385K +13,869 New
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$355K +$355K +12,100 New
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$351K +$351K +12,620 New
SFSIG
231
San Francisco Sentry Investment Group
California
$347K +$347K +12,500 New
EFS
232
Essex Financial Services
Connecticut
$340K +$340K +12,225 New
HNB
233
Huntington National Bank
Ohio
$309K +$309K +11,136 New
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$288K +$288K +10,347 New
TC
235
TradeLink Capital
Illinois
$286K +$286K +10,300 New
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$282K +$282K +10,180 New
P
237
Pitcairn
Pennsylvania
$280K +$280K +10,044 New
PCM
238
Prelude Capital Management
New York
$278K +$278K +10,000 New
PC
239
Permit Capital
Pennsylvania
$270K +$270K +9,710 New
FA
240
FDx Advisors
Illinois
$266K +$266K +9,576 New
FCAM
241
F&C Asset Management
United Kingdom
$261K +$261K +9,406 New
APFBOT
242
Amica Pension Fund Board of Trustees
Rhode Island
$259K +$259K +9,307 New
MWP
243
MYCIO Wealth Partners
Pennsylvania
$259K +$259K +9,314 New
AIP
244
Advanced Investment Partners
Florida
$256K +$256K +8,686 New
RA
245
Rational Advisors
New York
$255K +$255K +9,176 New
PAA
246
Peregrine Asset Advisers
Oregon
$250K +$250K +9,000 New
SNC
247
Stifel Nicolaus & Co
Missouri
$247K +$247K +8,900 New
WIM
248
Wilen Investment Management
Florida
$245K +$245K +8,900 New
GLA
249
Great Lakes Advisors
Illinois
$242K +$242K +8,710 New
US Bancorp
250
US Bancorp
Minnesota
$242K +$242K +8,727 New
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