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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 %
HHC
276
Hutchin Hill Capital
New York
$325K +$325K +9,600 New
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$323K +$323K +9,554 New
PC
278
Permit Capital
Pennsylvania
$315K – – –
APFBOT
279
Amica Pension Fund Board of Trustees
Rhode Island
$315K – – –
WCM
280
Wedge Capital Management
North Carolina
$298K +$298K +8,800 New
WIM
281
Wilen Investment Management
Florida
$296K – – –
JG
282
Jefferies Group
New York
$292K +$292K +8,635 New
MYLI
283
Meiji Yasuda Life Insurance
Japan
$286K +$38.9K +1,150 +16%
MCM
284
MAI Capital Management
Ohio
$283K -$38.3K -1,132 -12%
P
285
Pitcairn
Pennsylvania
$281K -$17.3K -512 -6%
SIM
286
Sentry Investment Management
Wisconsin
$277K – – –
Allianz Asset Management
287
Allianz Asset Management
Germany
$270K +$13.5K +399 +5%
MYAM
288
Meiji Yasuda Asset Management
Japan
$264K +$9.14K +270 +4%
WTNA
289
Wilmington Trust National Association
Delaware
$257K +$13.4K +394 +5%
LIA
290
LS Investment Advisors
Michigan
$248K +$46.9K +1,384 +23%
AIM
291
abrdn Investment Management
United Kingdom
$247K +$1.42K +42 +0.6%
DTL
292
Dynamic Technology Lab
Singapore
$247K +$247K +7,288 New
LCOV
293
London Company of Virginia
Virginia
$247K +$247K +7,290 New
GCA
294
Gideon Capital Advisors
New York
$244K +$244K +7,203 New
KFC
295
Klingenstein Fields & Co
New York
$242K +$8.46K +250 +4%
NB
296
Norinchukin Bank
Japan
$231K +$22.2K +654 +11%
ARMT
297
Amica Retiree Medical Trust
Rhode Island
$228K – – –
WCA
298
Westover Capital Advisors
Delaware
$220K – – –
HCM
299
Hollencrest Capital Management
California
$219K – – –
Susquehanna International Group
300
Susquehanna International Group
Pennsylvania
$213K -$3.27M -96,348 -94%
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