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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 %
Creative Planning
326
Creative Planning
Kansas
$6K +$4.5K +150 +300%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$5K -$26.3K -964 -84%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +180 New
ZTNA
329
Zions Trust National Association
Utah
$3K – – –
GC
330
Globeflex Capital
California
$3K +$1.61K +58 +116%
CAM
331
ClariVest Asset Management
California
$2K – – –
NES
332
New England Securities
New York
$2K +$2K +69 New
S
333
SignatureFD
Georgia
$1K – – –
EFS
334
Essex Financial Services
Connecticut
$317 -$49 -1,650 -13%
PAMP
335
Polar Asset Management Partners
Ontario, Canada
– -$18.6M -668,500 Closed
CII
336
CR Intrinsic Investors
Connecticut
– -$10.8M -390,000 Closed
AC
337
Apex Capital
California
– -$9.73M -350,000 Closed
BCM
338
BBT Capital Management
Texas
– -$2.64M -95,000 Closed
CEP
339
Chicago Equity Partners
Illinois
– -$2.34M -84,300 Closed
AAMU
340
Amundi Asset Management US
Massachusetts
– -$950K -34,199 Closed
JIM
341
Jupiter Investment Management
United Kingdom
– -$908K -32,707 Closed
NMERB
342
New Mexico Educational Retirement Board
New Mexico
– -$724K -26,049 Closed
RCAG
343
Rehmann Capital Advisory Group
Michigan
– -$394K -14,182 Closed
Connor, Clark & Lunn Investment Management (CC&L)
344
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$355K -12,100 Closed
PCM
345
Prelude Capital Management
New York
– -$278K -10,000 Closed
NIM
346
NuWave Investment Management
New Jersey
– -$142K -5,095 Closed
PMFA
347
Plante Moran Financial Advisors
Michigan
– -$57K -2,052 Closed
WAM
348
Wolverine Asset Management
Illinois
– -$22K -800 Closed
RIA
349
Regal Investment Advisors
Michigan
– -$16K -575 Closed
CFA
350
Camarda Financial Advisors
Florida
– -$3K -100 Closed
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