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O-I Glass
OI

Overview Fund Activity

355 hedge funds and large institutions have $5.59B invested in O-I Glass in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+20
Holders Change %
+5.97%
% of All Funds
10.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
49
Increased
125
Reduced
138
Closed
28
Calls
$30.4M
Puts
$21.8M
Net Calls
+$8.59M
Net Calls Change
+$1.64M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$125M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$62.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$434M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$43.6M
5
LAM
5
Lyrical Asset Management
New York
$42.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.1M
2
American Century Companies
2
American Century Companies
Missouri
$2.61M
3
JHIU
3
Janus Henderson Investors US
Colorado
$26.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MVM
5
McClain Value Management
Connecticut
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
226
Legg Mason Asset Management
Japan
$795K -$143K -4,000 -15%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$793K +$493K +13,772 +164%
IPC
228
Independent Portfolio Consultants
Florida
$780K +$780K +21,786 New
Asset Management One
229
Asset Management One
Japan
$755K -$5.67K -160 -0.7%
LMF
230
LMR Master Fund
Cayman Islands
$690K +$690K +19,285 New
PI
231
PineBridge Investments
New York
$682K -$74.9K -2,093 -10%
TMAM
232
Tokio Marine Asset Management
Japan
$678K -$59.9K -1,675 -8%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$662K -$14.3K -399 -2%
PCM
234
Prelude Capital Management
New York
$657K +$657K +18,360 New
SKK
235
Shepherd Kaplan Krochuk
Massachusetts
$653K -$11.9K -333 -2%
MOACM
236
Mutual of America Capital Management
New York
$639K +$28.9K +808 +5%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$637K -$5.83K -163 -0.9%
PP
238
Paloma Partners
Connecticut
$623K +$193K +5,406 +45%
GIA
239
Gateway Investment Advisers
Ohio
$619K -$21.5K -600 -3%
AMI
240
Amica Mutual Insurance
Rhode Island
$613K – – –
TH
241
Timber Hill
Connecticut
$611K +$611K +17,079 New
DWT
242
Dorsey & Whitney Trust
South Dakota
$607K – – –
AAM
243
Aberdeen Asset Management
United Kingdom
$554K – – –
MAM
244
Meeder Asset Management
Ohio
$546K +$12.4K +345 +2%
CAM
245
Capstone Asset Management
Texas
$543K -$397K -11,086 -42%
SAM
246
Securian Asset Management
Minnesota
$526K +$1.43K +40 +0.3%
WT
247
Wilmington Trust
Delaware
$524K -$327K -9,142 -38%
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$519K +$35.2K +985 +7%
OA
249
OFI Advisors
Pennsylvania
$489K -$16K -447 -3%
KRS
250
Kentucky Retirement Systems
Kentucky
$487K -$1.07K -30 -0.2%
8 9
10
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