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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 %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$235K +$235K +8,461 New
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$233K +$233K +8,385 New
ECM
253
Everence Capital Management
Indiana
$232K +$232K +8,345 New
HI
254
HBK Investments
Texas
$214K +$214K +7,685 New
STC
255
SEI Trust Company
Pennsylvania
$202K +$202K +7,262 New
SIM
256
Sentry Investment Management
Wisconsin
$195K +$195K +7,000 New
Allianz Asset Management
257
Allianz Asset Management
Germany
$185K +$185K +6,645 New
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$183K +$183K +6,600 New
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$160K +$160K +5,711 New
CTC
260
Central Trust Company
Missouri
$145K +$145K +5,230 New
NIM
261
NuWave Investment Management
New Jersey
$142K +$142K +5,095 New
OMCS
262
Old Mutual Customised Solutions
South Africa
$142K +$142K +5,100 New
PAM
263
PartnerRe Asset Management
Connecticut
$132K +$132K +4,746 New
QBFM
264
QS Batterymarch Financial Management
New York
$86K +$86K +3,072 New
GH
265
GAM Holding
Switzerland
$83K +$83K +3,000 New
First Manhattan
266
First Manhattan
New York
$81K +$81K +2,800 New
EOJOAM
267
E. Ohman J:or Asset Management
Sweden
$80.6K +$80.6K +2,900 New
MA
268
MUFG Americas
New York
$78K +$78K +2,830 New
FBC
269
Fairfield, Bush & Co
Connecticut
$69K +$69K +2,500 New
Nordea Investment Management
270
Nordea Investment Management
Sweden
$63K +$63K +2,265 New
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$58K +$58K +1,976 New
PMFA
272
Plante Moran Financial Advisors
Michigan
$57K +$57K +2,052 New
GLI
273
Guardian Life Insurance
New York
$55K +$55K +1,969 New
Loomis, Sayles & Company
274
Loomis, Sayles & Company
Massachusetts
$44K +$44K +1,582,855 New
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
$39K +$39K +1,411 New
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