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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 %
DekaBank Deutsche Girozentrale
301
DekaBank Deutsche Girozentrale
Germany
$65K -$275K -7,950 -81%
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$60K +$60K +1,727 New
VFA
303
Virtus Fund Advisers
Connecticut
$57K +$57K +1,653 New
MCM
304
Manchester Capital Management
Vermont
$54K +$36.8K +1,060 +214%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$51K -$10.9K -316 -18%
GIS
306
Guardian Investor Services
New York
$42K -$1.61K -47 -4%
SEC
307
Seven Eight Capital
New York
$42K +$42K +1,200 New
FNBT
308
FineMark National Bank & Trust
Florida
$36K +$12.1K +344 +51%
IMS
309
Index Management Solutions
Pennsylvania
$33K -$23.6K -684 -42%
GLI
310
Guardian Life Insurance
New York
$32K – – –
AAM
311
Advisors Asset Management
Colorado
$31K – – –
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$29K +$8.85K +257 +44%
LBG
313
Lloyds Banking Group
United Kingdom
$24K -$1.74M -50,884 -99%
SAMC
314
Shinko Asset Management Company
Japan
$24K – – –
BRWA
315
B. Riley Wealth Advisors
Florida
$21.5K +$21.5K +620 New
MAM
316
Mizuho Asset Management
Japan
$20K – – –
MA
317
MUFG Americas
New York
$20K +$20K +569 New
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$17K -$364K -10,347 -96%
WRM
319
Westport Resources Management
Connecticut
$17K – – –
MIC
320
MU Investments Company
Japan
$17K – – –
JFA
321
JNBA Financial Advisors
Minnesota
$17K +$17K +500 New
PTC
322
Private Trust Company
Ohio
$16K +$6.96K +205 +77%
WA
323
WealthTrust-Arizona
Arizona
$16K +$7.97K +235 +99%
HR
324
Howe & Rusling
New York
$15K +$1.92K +54 +15%
PI
325
PineBridge Investments
New York
$13K -$538K -15,768 -98%
11 12
13
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