OI icon

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
Wedge Capital Management
North Carolina
$58.2M
2
AIM
Atlantic Investment Management
New York
$290M
3
FCM
Farallon Capital Management
California
$147M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$14.6M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$15.4M
3
Norges Bank
Norges Bank
Norway
$33.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Stevens Capital Management
Pennsylvania
$253K -$447K -17,135 -64%
ZIM
277
Zacks Investment Management
Illinois
$245K +$245K +9,412 New
APFBOT
278
Amica Pension Fund Board of Trustees
Rhode Island
$242K – – –
Marshall Wace
279
Marshall Wace
United Kingdom
$242K +$242K +9,305 New
EFS
280
Essex Financial Services
Connecticut
$240K -$11.1K -425 -4%
IB
281
Intrust Bank
Kansas
$237K -$140K -5,395 -37%
Verition Fund Management
282
Verition Fund Management
Connecticut
$226K -$113K -4,333 -33%
US Bancorp
283
US Bancorp
Minnesota
$221K -$91.9K -3,531 -29%
BOTW
284
Bank of the West
California
$221K +$221K +8,477 New
DVM
285
Dreman Value Management
Florida
$216K +$14.7K +566 +7%
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$214K -$1.49M -57,229 -87%
KRSITF
287
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$209K +$1.11K +31 +0.5%
HCM
288
Hollencrest Capital Management
California
$207K +$43.6K +1,675 +27%
HHC
289
Hutchin Hill Capital
New York
$206K -$310K -11,900 -60%
LIA
290
LS Investment Advisors
Michigan
$188K +$2.61K +100 +1%
SIM
291
Sentry Investment Management
Wisconsin
$177K -$21.8K -838 -11%
ARMT
292
Amica Retiree Medical Trust
Rhode Island
$175K – – –
MERSOM
293
Municipal Employees' Retirement System of Michigan
Michigan
$148K +$2.6K +100 +2%
SSG
294
Summit Securities Group
New York
$148K +$148K +5,691 New
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
$146K -$176K -6,751 -55%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$141K – – –
QI
297
QS Investors
New York
$139K – – –
Allianz Asset Management
298
Allianz Asset Management
Germany
$138K -$71.1K -2,739 -34%
CIM
299
CenturyLink Investment Management
Colorado
$137K +$137K +5,254 New
FNYS
300
First New York Securities
New York
$126K +$126K +4,990 New
10 11
12
13 14