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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
1
Systematic Financial Management
New Jersey
$52.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
JHIU
3
Janus Henderson Investors US
Colorado
$39.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47M
2
AIM
2
Atlantic Investment Management
New York
$207M
3
IC
3
Institutional Capital
Illinois
$47M
4
Citigroup
4
Citigroup
New York
$4.68M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
276
GSA Capital Partners
United Kingdom
$223K +$223K +7,413 New
KFC
277
Klingenstein Fields & Co
New York
$221K +$221K +7,350 New
MWP
278
MYCIO Wealth Partners
Pennsylvania
$220K -$60.2K -2,000 -21%
PG
279
PEAK6 Group
Illinois
$219K +$219K +14,578 New
MYLI
280
Meiji Yasuda Life Insurance
Japan
$219K +$219K +7,300 New
GVT
281
Genesee Valley Trust
New York
$219K +$219K +7,308 New
TC
282
TradeLink Capital
Illinois
$217K -$92.9K -3,087 -30%
AIM
283
abrdn Investment Management
United Kingdom
$212K +$212K +7,055 New
HHC
284
Hutchin Hill Capital
New York
$207K +$207K +6,900 New
Allianz Asset Management
285
Allianz Asset Management
Germany
$199K – – –
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$198K – – –
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$168K -$2.87K -96 -2%
MERSOM
288
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$162K +5,400 New
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
$161K +$119K +3,952 +280%
CTC
290
Central Trust Company
Missouri
$157K – – –
OMCS
291
Old Mutual Customised Solutions
South Africa
$153K – – –
PAM
292
PartnerRe Asset Management
Connecticut
$126K -$16.8K -557 -12%
DVM
293
Dreman Value Management
Florida
$115K +$115K +3,826 New
GH
294
GAM Holding
Switzerland
$90K – – –
QBFM
295
QS Batterymarch Financial Management
New York
$89K -$4.22K -139 -5%
EOJOAM
296
E. Ohman J:or Asset Management
Sweden
$87.1K – – –
First Manhattan
297
First Manhattan
New York
$84K – – –
FBC
298
Fairfield, Bush & Co
Connecticut
$75K – – –
Nordea Investment Management
299
Nordea Investment Management
Sweden
$68K – – –
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$63K -$224 -7 -0.4%
10 11
12
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