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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 %
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$189K +$6.75K +200 +4%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$183K -$192K -5,669 -51%
CTC
303
Central Trust Company
Missouri
$177K – – –
OMCS
304
Old Mutual Customised Solutions
South Africa
$173K – – –
DVM
305
Dreman Value Management
Florida
$158K +$55.6K +1,641 +54%
PAM
306
PartnerRe Asset Management
Connecticut
$135K +$339 +10 +0.3%
CLOS
307
Compagnie Lombard Odier SCmA
Switzerland
$103K +$103K +3,057 New
EOJOAM
308
E. Ohman J:or Asset Management
Sweden
$98.1K – – –
First Manhattan
309
First Manhattan
New York
$94K – – –
QBFM
310
QS Batterymarch Financial Management
New York
$92K -$5.81K -171 -6%
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$89K -$102 -3 -0.1%
Nordea Investment Management
312
Nordea Investment Management
Sweden
$77K – – –
GH
313
GAM Holding
Switzerland
$71K – – –
AR
314
Advisory Research
Illinois
$69K +$69K +2,036 New
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$61K -$6.03K -177 -9%
IMS
316
Index Management Solutions
Pennsylvania
$55K +$6.58K +196 +14%
GIS
317
Guardian Investor Services
New York
$43K -$1.52K -45 -3%
WAM
318
Wolverine Asset Management
Illinois
$40K +$40K +1,200 New
GLI
319
Guardian Life Insurance
New York
$31K – – –
AAM
320
Advisors Asset Management
Colorado
$30K – – –
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$25K -$3.28M -95,135 -99%
SAMC
322
Shinko Asset Management Company
Japan
$23K – – –
FNBT
323
FineMark National Bank & Trust
Florida
$23K +$7.15K +211 +45%
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$20K +$2.53K +74 +14%
MAM
325
Mizuho Asset Management
Japan
$19K – – –
11 12
13
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