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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47M
2
AIM
Atlantic Investment Management
New York
$207M
3
IC
Institutional Capital
Illinois
$47M
4
Citigroup
Citigroup
New York
$4.68M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLI
301
Guardian Life Insurance
New York
$59K – – –
LIA
302
LS Investment Advisors
Michigan
$55K +$31.5K +1,052 +135%
GIS
303
Guardian Investor Services
New York
$40K -$455 -15 -1%
IMS
304
Index Management Solutions
Pennsylvania
$37K +$37K +1,238 New
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$31K +$15.4K +515 +99%
AAM
306
Advisors Asset Management
Colorado
$30K – – –
SAMC
307
Shinko Asset Management Company
Japan
$27K – – –
Manulife (Manufacturers Life Insurance)
308
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3K -$5.24K -174,504 -20%
MA
309
MUFG Americas
New York
$21K -$63.9K -2,130 -75%
MAM
310
Mizuho Asset Management
Japan
$17K – – –
HF
311
Hoxton Financial
West Virginia
$16K -$479 -16 -3%
MCM
312
Manchester Capital Management
Vermont
$15K – – –
WRM
313
Westport Resources Management
Connecticut
$15K – – –
MIC
314
MU Investments Company
Japan
$15K – – –
SCM
315
Sigma Capital Management
Connecticut
$15K +$15K +510 New
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$13K -$373 -12 -3%
FNBT
317
FineMark National Bank & Trust
Florida
$12K +$398 +13 +3%
BCM
318
Basso Capital Management
Connecticut
$12K +$12K +397 New
HR
319
Howe & Rusling
New York
$10K -$310 -10 -3%
HI
320
Hudock Inc
Pennsylvania
$9K – – –
RNS
321
Robert N. Shapiro
$8K – – –
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
Group One Trading
323
Group One Trading
Illinois
$8K +$8K +265 New
WA
324
WealthTrust-Arizona
Arizona
$7K – – –
PTC
325
Private Trust Company
Ohio
$7K +$2.66K +92 +61%
11 12
13
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