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O-I Glass
OI

Overview Fund Activity

348 hedge funds and large institutions have $5.45B invested in O-I Glass in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
10.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
34
Increased
126
Reduced
127
Closed
40
Calls
$5.88M
Puts
$11.4M
Net Calls
-$5.47M
Net Calls Change
+$446K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$89.8M
2
AIM
Atlantic Investment Management
New York
$326M
3
SSM
Sound Shore Management
Connecticut
$159M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$94.9M
5
FCM
Farallon Capital Management
California
$161M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.8M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$428K
3
SFM
Systematic Financial Management
New Jersey
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.5M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
276
abrdn Investment Management
United Kingdom
$243K -$10.1K -291 -4%
BC
277
Banced Corp
Illinois
$243K +$243K +7,000 New
PBT
278
Pictet Bank & Trust
Bahamas
$242K +$242K +7,000 New
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$237K -$93.4K -2,701 -28%
PG
280
PEAK6 Group
Illinois
$234K +$234K +6,754 New
ARMT
281
Amica Retiree Medical Trust
Rhode Island
$233K – – –
WCA
282
Westover Capital Advisors
Delaware
$225K – – –
WSCM
283
Wellington Shields Capital Management
New York
$225K +$225K +6,500 New
DCM
284
Dynamic Capital Management
Jersey
$218K +$218K +6,300 New
HCM
285
Hollencrest Capital Management
California
$217K -$6.78K -196 -3%
NB
286
Norinchukin Bank
Japan
$213K -$22.7K -657 -10%
CWA
287
Constellation Wealth Advisors
New York
$213K +$213K +6,141 New
KRSITF
288
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$201K +$201K +5,812 New
MERSOM
289
Municipal Employees' Retirement System of Michigan
Michigan
$194K – – –
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$187K – – –
QI
291
QS Investors
New York
$185K +$185K +5,348 New
OMCS
292
Old Mutual Customised Solutions
South Africa
$139K -$38.2K -1,100 -22%
PAM
293
PartnerRe Asset Management
Connecticut
$122K -$16.4K -472 -12%
Toronto Dominion Bank
294
Toronto Dominion Bank
Ontario, Canada
$108K +$16.8K +485 +18%
CLOS
295
Compagnie Lombard Odier SCmA
Switzerland
$106K – – –
LOAMS
296
Lombard Odier Asset Management (Switzerland)
Switzerland
$106K +$106K +3,057 New
EOJOAM
297
E. Ohman J:or Asset Management
Sweden
$100K – – –
First Manhattan
298
First Manhattan
New York
$96K – – –
Nordea Investment Management
299
Nordea Investment Management
Sweden
$78K – – –
GH
300
GAM Holding
Switzerland
$73K – – –
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12
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