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O-I Glass
OI

Overview Fund Activity

353 hedge funds and large institutions have $4.1B invested in O-I Glass in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 127 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
41
Increased
127
Reduced
136
Closed
32
Calls
$9.86M
Puts
$12M
Net Calls
-$2.13M
Net Calls Change
+$3.35M

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$58.2M
2
AIM
2
Atlantic Investment Management
New York
$290M
3
FCM
3
Farallon Capital Management
California
$147M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$19M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$14.6M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$15.4M
3
Norges Bank
3
Norges Bank
Norway
$33.8M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$574K +$13K +500 +2%
Asset Management One
227
Asset Management One
Japan
$569K – – –
CBOA
228
Commonwealth Bank of Australia
Australia
$548K -$20.8K -800 -4%
DWT
229
Dorsey & Whitney Trust
South Dakota
$529K -$1.93K -74 -0.4%
CCM
230
Corsair Capital Management
New York
$516K -$679K -26,066 -57%
KBC Group
231
KBC Group
Belgium
$515K -$605K -23,248 -54%
GIA
232
Gateway Investment Advisers
Ohio
$511K -$1.3K -50 -0.3%
OA
233
OFI Advisors
Pennsylvania
$497K +$89.9K +3,448 +22%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$489K -$190K -7,312 -28%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$486K -$4.67M -179,434 -91%
JHIU
236
Janus Henderson Investors US
Colorado
$469K -$240K -9,200 -34%
MOACM
237
Mutual of America Capital Management
New York
$459K +$5.83K +224 +1%
GT
238
Glenmede Trust
Pennsylvania
$457K – – –
TMAM
239
Tokio Marine Asset Management
Japan
$453K -$20K -767 -4%
Nomura Holdings
240
Nomura Holdings
Japan
$448K -$570K -21,117 -56%
AMI
241
Amica Mutual Insurance
Rhode Island
$446K – – –
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$443K -$417K -16,016 -49%
B
243
Barings
North Carolina
$439K -$23.5K -900 -5%
LPL Financial
244
LPL Financial
California
$427K -$167K -6,458 -28%
SI
245
Stephens Inc
Arkansas
$423K -$17.7K -680 -4%
AIM
246
Allen Investment Management
New York
$421K +$421K +16,165 New
JIM
247
Jensen Investment Management
Oregon
$415K +$415K +15,920 New
PAM
248
Princeton Alpha Management
New Jersey
$411K +$411K +15,782 New
Korea Investment Corp
249
Korea Investment Corp
South Korea
$401K -$2.36M -90,800 -85%
Truist Financial
250
Truist Financial
North Carolina
$401K +$146K +5,583 +57%
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