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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 %
SKK
251
Shepherd Kaplan Krochuk
Massachusetts
$398K – – –
IC
252
IKOS CIF
Cyprus
$384K +$384K +13,229 New
MAM
253
Meeder Asset Management
Ohio
$381K -$2.38K -91 -0.6%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$379K -$7.28K -280 -2%
SAM
255
Securian Asset Management
Minnesota
$377K – – –
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$351K -$124K -4,751 -26%
Creative Planning
257
Creative Planning
Kansas
$349K +$339K +13,000 +3,421%
AB
258
Amalgamated Bank
New York
$347K +$3.86K +148 +1%
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
$345K +$55K +2,108 +19%
KRS
260
Kentucky Retirement Systems
Kentucky
$334K +$334K +12,824 New
Neuberger Berman Group
261
Neuberger Berman Group
New York
$332K – – –
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$331K -$7.82K -300 -2%
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$328K -$2.3M -88,510 -88%
SFSIG
264
San Francisco Sentry Investment Group
California
$326K – – –
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$322K -$521K -19,968 -62%
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
$318K +$318K +12,203 New
SEC
267
Seven Eight Capital
New York
$313K +$281K +10,800 +900%
BWP
268
Baldwin Wealth Partners
Massachusetts
$308K -$700K -26,853 -69%
ANRIA
269
American National Registered Investment Advisor
Texas
$295K -$886 -34 -0.3%
BKBG
270
BHF Kleinwort Benson Group
Belgium
$289K – – –
CAM
271
Capstone Asset Management
Texas
$287K +$4.43K +170 +2%
AC
272
Andromeda Capital
New York
$281K +$281K +10,800 New
BC
273
Banced Corp
Illinois
$278K +$95.7K +3,676 +53%
MNBTD
274
Moody National Bank Trust Division
Texas
$260K -$885 -34 -0.3%
PC
275
Permit Capital
Pennsylvania
$254K -$12.8K -490 -5%
9 10
11
12 13