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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.1M
2
American Century Companies
American Century Companies
Missouri
$2.61M
3
JHIU
Janus Henderson Investors US
Colorado
$26.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
MVM
McClain Value Management
Connecticut
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
251
Schonfeld Group Holdings
New York
$478K +$478K +13,346 New
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$476K +$476K +13,300 New
AB
253
Amalgamated Bank
New York
$460K +$89.8K +2,510 +24%
SFSIG
254
San Francisco Sentry Investment Group
California
$447K – – –
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
$430K -$4.87M -136,010 -92%
HNB
256
Huntington National Bank
Ohio
$415K +$41.2K +1,153 +11%
FCAM
257
F&C Asset Management
United Kingdom
$413K +$68.7K +1,919 +20%
ANRIA
258
American National Registered Investment Advisor
Texas
$412K +$412K +11,510 New
EFS
259
Essex Financial Services
Connecticut
$402K +$23.3K +650 +6%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$394K +$159K +4,469 +68%
DCMA
261
Daiwa Capital Markets America
New York
$394K +$394K +11,069 New
GVT
262
Genesee Valley Trust
New York
$389K +$128K +3,566 +49%
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$388K +$17.3K +483 +5%
NI
264
Numeric Investors
Massachusetts
$383K -$39.4K -1,100 -9%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$364K – – –
MNBTD
266
Moody National Bank Trust Division
Texas
$364K +$364K +10,175 New
RFC
267
Russell Frank Company
Washington
$356K -$1.43M -44,600 -80%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$349K +$27.7K +775 +9%
KBC Group
269
KBC Group
Belgium
$346K -$60.3K -1,686 -15%
FA
270
FDx Advisors
Illinois
$346K +$65.6K +1,832 +23%
MCM
271
MAI Capital Management
Ohio
$340K -$6.19K -173 -2%
Truist Financial
272
Truist Financial
North Carolina
$335K +$335K +9,357 New
APFBOT
273
Amica Pension Fund Board of Trustees
Rhode Island
$333K – – –
PC
274
Permit Capital
Pennsylvania
$333K – – –
RA
275
Rational Advisors
New York
$328K -$394 -11 -0.1%
9 10
11
12 13