OI icon

O-I Glass
OI

Overview Fund Activity

357 hedge funds and large institutions have $6.11B invested in O-I Glass in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
10.32%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
41
Increased
130
Reduced
129
Closed
33
Calls
$9.92M
Puts
$15.8M
Net Calls
-$5.92M
Net Calls Change
-$14.5M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$838M
2
Lazard Asset Management
Lazard Asset Management
New York
+$55.5M
3
AIM
Atlantic Investment Management
New York
+$47.2M
4
Boston Partners
Boston Partners
Massachusetts
+$30.6M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$25.4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$77.5M
2
NAP
New Amsterdam Partners
New York
-$31.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$28M
4
JHIU
Janus Henderson Investors US
Colorado
-$19.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
226
Independent Portfolio Consultants
Florida
$743K +$6.42K +190 +0.9%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$729K +$729K +21,549 New
Asset Management One
228
Asset Management One
Japan
$702K – – –
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$700K -$63.4K -1,872 -8%
DWT
230
Dorsey & Whitney Trust
South Dakota
$690K +$116K +3,413 +20%
LMAM
231
Legg Mason Asset Management
Japan
$677K -$74.5K -2,200 -10%
PP
232
PDT Partners
New York
$629K -$553K -16,358 -47%
TMAM
233
Tokio Marine Asset Management
Japan
$614K -$27.1K -800 -4%
MIU
234
Man Investments (UK)
United Kingdom
$607K +$607K +17,949 New
MOACM
235
Mutual of America Capital Management
New York
$604K -$169 -5 -0%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$604K +$1.32K +39 +0.2%
HCM
237
Highbridge Capital Management
New York
$596K +$596K +17,619 New
GIA
238
Gateway Investment Advisers
Ohio
$583K -$2.34K -69 -0.4%
AMI
239
Amica Mutual Insurance
Rhode Island
$580K – – –
PI
240
PineBridge Investments
New York
$546K -$98.4K -2,909 -15%
SKK
241
Shepherd Kaplan Krochuk
Massachusetts
$545K -$72.6K -2,145 -12%
AAM
242
Aberdeen Asset Management
United Kingdom
$528K – – –
LPL Financial
243
LPL Financial
California
$524K -$239K -7,069 -31%
US Bancorp
244
US Bancorp
Minnesota
$518K -$245K -7,230 -32%
OA
245
OFI Advisors
Pennsylvania
$518K +$55.4K +1,637 +12%
Verition Fund Management
246
Verition Fund Management
Connecticut
$507K +$507K +15,000 New
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$502K +$11K +325 +2%
WT
248
Wilmington Trust
Delaware
$495K -$1.08K -32 -0.2%
SGH
249
Schonfeld Group Holdings
New York
$494K +$42.5K +1,256 +9%
SAM
250
Securian Asset Management
Minnesota
$488K -$9.37K -277 -2%
8 9
10
11 12