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O-I Glass
OI

Overview Fund Activity

335 hedge funds and large institutions have $4.65B invested in O-I Glass in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+28
Holders Change %
+9.12%
% of All Funds
10.87%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
47
Increased
117
Reduced
123
Closed
17
Calls
$23.1M
Puts
$16.1M
Net Calls
+$6.95M
Net Calls Change
-$4.37M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$52.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$154M
3
JHIU
Janus Henderson Investors US
Colorado
$39.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$77M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47M
2
AIM
Atlantic Investment Management
New York
$207M
3
IC
Institutional Capital
Illinois
$47M
4
Citigroup
Citigroup
New York
$4.68M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$537K -$238K -7,919 -31%
GIA
227
Gateway Investment Advisers
Ohio
$537K +$39.7K +1,323 +8%
LPL Financial
228
LPL Financial
California
$519K +$42.3K +1,411 +9%
AMI
229
Amica Mutual Insurance
Rhode Island
$514K – – –
MOACM
230
Mutual of America Capital Management
New York
$512K +$2.88K +96 +0.6%
DWT
231
Dorsey & Whitney Trust
South Dakota
$509K – – –
CNB
232
City National Bank
California
$501K +$501K +16,663 New
SCA
233
SAC Capital Advisors
Connecticut
$481K -$932K -31,030 -66%
WTNA
234
Wilmington Trust National Association
Delaware
$477K -$69.4K -2,313 -13%
AAM
235
Aberdeen Asset Management
United Kingdom
$468K -$21K -700 -4%
FCBT
236
First Citizens Bank & Trust
North Carolina
$465K +$8.46K +282 +2%
MAM
237
Meeder Asset Management
Ohio
$447K +$1.5K +50 +0.3%
SAM
238
Securian Asset Management
Minnesota
$440K +$3.21K +107 +0.7%
OA
239
OFI Advisors
Pennsylvania
$424K -$29K -965 -6%
Millennium Management
240
Millennium Management
New York
$423K -$3.06M -101,855 -88%
KRS
241
Kentucky Retirement Systems
Kentucky
$410K +$410K +13,652 New
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$406K +$27K +900 +7%
IRS
243
Invictus RG (Singapore)
Singapore
$401K +$401K +13,363 New
PC
244
Passport Capital
California
$375K -$1.28M -42,611 -77%
SFSIG
245
San Francisco Sentry Investment Group
California
$375K – – –
PP
246
Paloma Partners
Connecticut
$360K -$397K -13,233 -52%
SIM
247
Sentry Investment Management
Wisconsin
$357K +$147K +4,900 +70%
NI
248
Numeric Investors
Massachusetts
$354K +$354K +11,800 New
GCT
249
Galaxy Capital Trading
British Virgin Islands
$348K +$348K +11,600 New
KBC Group
250
KBC Group
Belgium
$341K -$75.1K -2,504 -18%
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