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O-I Glass
OI

Overview Fund Activity

355 hedge funds and large institutions have $5.59B invested in O-I Glass in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 138 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+20
Holders Change %
+5.97%
% of All Funds
10.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
49
Increased
125
Reduced
138
Closed
28
Calls
$30.4M
Puts
$21.8M
Net Calls
+$8.59M
Net Calls Change
+$1.64M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$125M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$62.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$434M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$43.6M
5
LAM
Lyrical Asset Management
New York
$42.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.1M
2
American Century Companies
American Century Companies
Missouri
$2.61M
3
JHIU
Janus Henderson Investors US
Colorado
$26.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
MVM
McClain Value Management
Connecticut
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$193K – – –
CTC
302
Central Trust Company
Missouri
$187K – – –
OMCS
303
Old Mutual Customised Solutions
South Africa
$182K – – –
Walleye Trading
304
Walleye Trading
New York
$146K +$146K +4,075 New
PAM
305
PartnerRe Asset Management
Connecticut
$142K -$7.76K -217 -5%
QBFM
306
QS Batterymarch Financial Management
New York
$104K -$1.95K -54 -2%
EOJOAM
307
E. Ohman J:or Asset Management
Sweden
$103K – – –
First Manhattan
308
First Manhattan
New York
$100K – – –
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$94K +$94K +2,633 New
MFS
310
MSI Financial Services
Massachusetts
$90K +$89.6K +2,505 +20,875%
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
$84K +$47K +1,316 +127%
Nordea Investment Management
312
Nordea Investment Management
Sweden
$81K – – –
GH
313
GAM Holding
Switzerland
$75K -$32.1K -900 -30%
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$69K – – –
TRCT
315
Tower Research Capital (TRC)
New York
$54K -$261K -7,237 -83%
IMS
316
Index Management Solutions
Pennsylvania
$52K +$7.39K +205 +17%
Group One Trading
317
Group One Trading
Illinois
$49K +$39.5K +1,099 +415%
GIS
318
Guardian Investor Services
New York
$47K – – –
ST
319
SpiderRock Trading
Illinois
$40K – – –
GLI
320
Guardian Life Insurance
New York
$33K -$37K -1,041 -53%
AAM
321
Advisors Asset Management
Colorado
$32K -$3.56K -100 -10%
QT
322
Quantbot Technologies
New York
$32K +$32K +900 New
PL
323
Parkwood LLC
Ohio
$29K +$29K +815 New
HF
324
Hoxton Financial
West Virginia
$27K +$7.84K +219 +41%
SAMC
325
Shinko Asset Management Company
Japan
$24K -$7.63K -217 -24%
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