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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 %
NG
251
NatWest Group
United Kingdom
$327K -$1.39M -46,435 -81%
HNB
252
Huntington National Bank
Ohio
$314K -$20.5K -681 -6%
SC
253
Scotia Capital
Ontario, Canada
$312K +$312K +10,400 New
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$311K – – –
AB
255
Amalgamated Bank
New York
$311K +$311K +10,345 New
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$306K – – –
T
257
TradeWorx
New Jersey
$305K +$305K +10,161 New
VAM
258
Visium Asset Management
New York
$299K -$937K -31,190 -76%
MCM
259
MAI Capital Management
Ohio
$291K -$165K -5,500 -36%
FCAM
260
F&C Asset Management
United Kingdom
$289K +$6.46K +215 +2%
PC
261
Permit Capital
Pennsylvania
$279K -$12K -400 -4%
APFBOT
262
Amica Pension Fund Board of Trustees
Rhode Island
$279K – – –
RA
263
Rational Advisors
New York
$275K – – –
P
264
Pitcairn
Pennsylvania
$272K -$30.5K -1,013 -10%
PAA
265
Peregrine Asset Advisers
Oregon
$270K – – –
Neuberger Berman Group
266
Neuberger Berman Group
New York
$270K +$15.6K +518 +6%
WIM
267
Wilen Investment Management
Florida
$265K – – –
GLA
268
Great Lakes Advisors
Illinois
$264K +$2.4K +80 +0.9%
TRCT
269
Tower Research Capital (TRC)
New York
$263K +$244K +8,106 +1,293%
CG
270
Clinton Group
New York
$262K +$262K +8,724 New
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$252K – – –
ECM
272
Everence Capital Management
Indiana
$251K – – –
FA
273
FDx Advisors
Illinois
$235K -$52.1K -1,738 -18%
MYAM
274
Meiji Yasuda Asset Management
Japan
$229K +$229K +7,631 New
DC
275
Deere & Company
Illinois
$224K +$224K +7,466 New
9 10
11
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