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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 %
HNB
251
Huntington National Bank
Ohio
$484K +$91K +2,687 +23%
VAM
252
Visium Asset Management
New York
$479K +$479K +14,139 New
ARTA
253
A.R.T. Advisors
New York
$472K +$472K +13,975 New
KRS
254
Kentucky Retirement Systems
Kentucky
$462K +$1.18K +35 +0.3%
PP
255
Paloma Partners
Connecticut
$460K -$129K -3,806 -22%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$456K +$112K +3,300 +32%
CAM
257
Capstone Asset Management
Texas
$451K -$62.2K -1,840 -12%
MAM
258
Meeder Asset Management
Ohio
$449K -$66.8K -1,976 -13%
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$443K -$6.76K -200 -2%
BMCMI
260
Bryn Mawr Capital Management Inc
Pennsylvania
$440K +$440K +13,017 New
AB
261
Amalgamated Bank
New York
$431K -$3.89K -115 -0.9%
SFSIG
262
San Francisco Sentry Investment Group
California
$423K – – –
PAM
263
Princeton Alpha Management
New Jersey
$422K +$422K +12,488 New
VKH
264
Virtu KCG Holdings
New York
$407K +$407K +12,023 New
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$406K – – –
Neuberger Berman Group
266
Neuberger Berman Group
New York
$406K +$76K +2,247 +23%
FCAM
267
F&C Asset Management
United Kingdom
$401K +$10.8K +318 +3%
GCP
268
GSA Capital Partners
United Kingdom
$386K +$386K +11,422 New
ANRIA
269
American National Registered Investment Advisor
Texas
$384K -$5.07K -150 -1%
BKBG
270
BHF Kleinwort Benson Group
Belgium
$376K +$376K +11,100 New
Truist Financial
271
Truist Financial
North Carolina
$370K +$53.5K +1,582 +17%
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
$366K – – –
EFS
273
Essex Financial Services
Connecticut
$343K -$37.3K -1,100 -10%
MNBTD
274
Moody National Bank Trust Division
Texas
$339K -$5.07K -150 -1%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$327K +$140K +4,211 +75%
9 10
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